- New Purchases: PDBC, GUNR, VUG, DLS, AGGY,
- Added Positions: SHV, DGRW, EWJ, DGS, DES, BIV, GLDM, SPY, IVV, BSV, IEF, PCY, MUB, TIP,
- Reduced Positions: IEMG, IVW, VYM, SDY, VBK, JKL, QLD, EEM, DEM,
- Sold Out: VWO, QQQ, IAU, VB, MGC,
For the details of EisnerAmper Wealth Management Corporate Benefits, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/eisneramper+wealth+management+corporate+benefits%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of EisnerAmper Wealth Management Corporate Benefits, LLC- iShares S&P 500 Growth ETF (IVW) - 384,406 shares, 13.70% of the total portfolio. Shares reduced by 3.06%
- Vanguard FTSE Developed Markets ETF (VEA) - 323,671 shares, 8.70% of the total portfolio. Shares reduced by 0.09%
- WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) - 282,354 shares, 7.93% of the total portfolio. Shares added by 1.35%
- WisdomTree U.S. SmallCap Dividend Fund (DES) - 444,211 shares, 7.57% of the total portfolio. Shares added by 1.44%
- SPDR Dividend ETF (SDY) - 100,501 shares, 6.49% of the total portfolio. Shares reduced by 2.24%
EisnerAmper Wealth Management Corporate Benefits, initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $15.21 and $18.16, with an estimated average price of $16.83. The stock is now traded at around $17.530000. The impact to a portfolio due to this purchase was 0.76%. The holding were 81,027 shares as of 2021-03-31.
New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)EisnerAmper Wealth Management Corporate Benefits, initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $32.8 and $37.59, with an estimated average price of $35.39. The stock is now traded at around $36.630000. The impact to a portfolio due to this purchase was 0.31%. The holding were 15,799 shares as of 2021-03-31.
New Purchase: Vanguard Growth ETF (VUG)EisnerAmper Wealth Management Corporate Benefits, initiated holding in Vanguard Growth ETF. The purchase prices were between $242.78 and $268.49, with an estimated average price of $256.33. The stock is now traded at around $261.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 845 shares as of 2021-03-31.
New Purchase: WisdomTree International SmallCap Dividend Fund (DLS)EisnerAmper Wealth Management Corporate Benefits, initiated holding in WisdomTree International SmallCap Dividend Fund. The purchase prices were between $67.26 and $73.23, with an estimated average price of $70.53. The stock is now traded at around $73.070000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,823 shares as of 2021-03-31.
New Purchase: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)EisnerAmper Wealth Management Corporate Benefits, initiated holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. The purchase prices were between $51 and $53.32, with an estimated average price of $52.25. The stock is now traded at around $51.360000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,907 shares as of 2021-03-31.
Added: iShares Short Treasury Bond ETF (SHV)EisnerAmper Wealth Management Corporate Benefits, added to a holding in iShares Short Treasury Bond ETF by 316.87%. The purchase prices were between $110.51 and $110.53, with an estimated average price of $110.52. The stock is now traded at around $110.510000. The impact to a portfolio due to this purchase was 0.51%. The holding were 11,018 shares as of 2021-03-31.
Added: S&P 500 ETF TRUST ETF (SPY)EisnerAmper Wealth Management Corporate Benefits, added to a holding in S&P 500 ETF TRUST ETF by 67.70%. The purchase prices were between $368.79 and $397.26, with an estimated average price of $385.64. The stock is now traded at around $400.640000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,241 shares as of 2021-03-31.
Added: iShares 7-10 Year Treasury Bond ETF (IEF)EisnerAmper Wealth Management Corporate Benefits, added to a holding in iShares 7-10 Year Treasury Bond ETF by 36.38%. The purchase prices were between $112.93 and $119.83, with an estimated average price of $116.44. The stock is now traded at around $113.360000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,472 shares as of 2021-03-31.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)EisnerAmper Wealth Management Corporate Benefits, sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $50.28 and $56.42, with an estimated average price of $53.17.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)EisnerAmper Wealth Management Corporate Benefits, sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $299.56 and $336.03, with an estimated average price of $319.4.
Sold Out: iShares Gold Trust (IAU)EisnerAmper Wealth Management Corporate Benefits, sold out a holding in iShares Gold Trust. The sale prices were between $16.02 and $18.59, with an estimated average price of $17.09.
Sold Out: Vanguard Small Cap ETF (VB)EisnerAmper Wealth Management Corporate Benefits, sold out a holding in Vanguard Small Cap ETF. The sale prices were between $191.01 and $222.87, with an estimated average price of $210.15.
Sold Out: Vanguard Mega Cap 300 Index ETF (MGC)EisnerAmper Wealth Management Corporate Benefits, sold out a holding in Vanguard Mega Cap 300 Index ETF. The sale prices were between $131.25 and $140.23, with an estimated average price of $136.65.
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