Eisner Amper Wealth Management Corporate Benefits, LLC ETFs

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGG Ishares Core U.S. Aggregate Bo	$0	$46.5 Million 16.99% of portfolio	468,671	Q4 2023 Added 339.42%
VIG Vanguard Dividend Appreciation	$0	$20.4 Million 7.44% of portfolio	119,539	Q4 2023 Added 293.35%
IVV Ishares Core S&P 500 ETF	$0	$13.7 Million 4.99% of portfolio	28,625	Q4 2023 Reduced 34.16%
IVW Ishares S&P 500 Growth ETF	$0	$13.1 Million 4.8% of portfolio	175,092	Q4 2023 Reduced 12.08%
VIGI Vanguard Whitehall Fds Intl Di	$0	$12.9 Million 4.72% of portfolio	162,939	Q4 2023 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$10.6 Million 3.89% of portfolio	85,162	Q4 2023 Reduced 10.11%
DGS Wisdomtree Emerging Markets Sm	$0	$10.2 Million 3.74% of portfolio	205,081	Q4 2023 Reduced 4.58%
DGRW Wisdomtree Tr Us Quality Divid	$0	$10.2 Million 3.73% of portfolio	145,223	Q4 2023 Reduced 6.01%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$9.15 Million 3.34% of portfolio	284,436	Q4 2023 Reduced 1.15%
SCHD Schwab Strategic Tr Us Dividen	$0	$8.85 Million 3.23% of portfolio	116,195	Q4 2023 Reduced 4.55%
QQQM Invesco Exchange Traded Fd Tr	$0	$8.52 Million 3.11% of portfolio	50,548	Q4 2023 Reduced 15.96%
VEA Vanguard Ftse Developed Market	$0	$7.97 Million 2.91% of portfolio	166,406	Q4 2023 Reduced 8.62%
EFV Msci Eafe Value ETF	$0	$6.11 Million 2.23% of portfolio	117,288	Q4 2023 Reduced 3.93%
EFG Msci Eafe Growth ETF	$0	$5.7 Million 2.08% of portfolio	58,861	Q4 2023 Reduced 4.03%
JEPI J P Morgan Exchange Traded Fd	$0	$4.36 Million 1.59% of portfolio	79,233	Q4 2023 Reduced 54.19%
SMB Vaneck Short Muni ETF	$0	$4.21 Million 1.54% of portfolio	246,337	Q4 2023 Reduced 7.05%
IWS Ishares Russell Midcap Value E	$0	$3.86 Million 1.41% of portfolio	33,172	Q4 2023 Reduced 4.29%
VTWO Vanguard Russell 2000 ETF	$0	$3.83 Million 1.4% of portfolio	47,264	Q4 2023 Reduced 4.25%
BSV Vanguard Bd Index Fd Inc Short	$0	$3.77 Million 1.38% of portfolio	48,890	Q4 2023 Reduced 24.26%
IWP Ishares Russell Mid Cap Growth	$0	$3.4 Million 1.24% of portfolio	32,541	Q4 2023 Reduced 4.97%
ISCV Ishares Morningstar Small Cap	$0	$3.05 Million 1.11% of portfolio	51,460	Q4 2023 Reduced 7.66%
AVUV American Centy ETF Tr Avantis	$0	$2.82 Million 1.03% of portfolio	31,430	Q4 2023 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$2.8 Million 1.02% of portfolio	33,428	Q4 2023 Reduced 9.44%
IEMG Ishares Inc	$0	$2.63 Million 0.96% of portfolio	52,084	Q4 2023 Reduced 2.76%
MUB Ishares National Muni Bond ETF	$0	$2.62 Million 0.96% of portfolio	24,145	Q4 2023 Reduced 6.52%
FBND Fidelity Merrimack Str Tr Tota	$0	$2.54 Million 0.93% of portfolio	55,052	Q4 2023 Reduced 5.75%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$2.43 Million 0.89% of portfolio	53,254	Q4 2023 Reduced 10.43%
JNK Spdr Bloomberg High Yield Bond	$0	$2.4 Million 0.88% of portfolio	25,377	Q4 2023 Reduced 42.1%
RFG Invesco Exchange Traded Fd Tr	$0	$2.09 Million 0.76% of portfolio	50,732	Q4 2023 Reduced 10.43%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$2 Million 0.73% of portfolio	69,644	Q4 2023 Reduced 6.42%
IWF Ishares Russell 1000 Gr ETF	$0	$1.96 Million 0.72% of portfolio	6,462	Q4 2023 Reduced 2.48%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$1.84 Million 0.67% of portfolio	24,496	Q4 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$1.78 Million 0.65% of portfolio	16,538	Q4 2023 Added 569.83%
IEF Ishares Barclays	$0	$1.71 Million 0.62% of portfolio	17,716	Q4 2023 Reduced 43.19%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1.6 Million 0.58% of portfolio	77,498	Q4 2023 Reduced 47.16%
MCHI Ishares Msci China ETF	$0	$1.55 Million 0.56% of portfolio	37,960	Q4 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.52 Million 0.55% of portfolio	65,850	Q4 2023 New
STIP Ishares Barclays 0 5 Year Tips	$0	$1.46 Million 0.53% of portfolio	14,754	Q4 2023 Reduced 1.87%
GLDM World Gold Trust	$8.15B	$1.35 Million 0.49% of portfolio	33,105	Q4 2023 Reduced 41.22%
PWV Invesco Exchange Traded Fd Tr	$0	$1.35 Million 0.49% of portfolio	26,498	Q4 2023 Reduced 3.35%
INDA Ishares Msci India Index Fund	$0	$1.3 Million 0.48% of portfolio	26,669	Q4 2023 New
GNMA Ishares Gnma Bond ETF	$0	$1.27 Million 0.46% of portfolio	28,693	Q4 2023 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$1.06 Million 0.39% of portfolio	15,577	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$917,000 0.34% of portfolio	8,211	Q4 2023 Reduced 11.85%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$766,000 0.28% of portfolio	14,514	Q4 2023 Added 73.18%
EFA Ishares Tr Msci Eafe ETF	$0	$615,000 0.22% of portfolio	8,160	Q4 2023 Reduced 4.36%
VBK Vanguard Small Cap Growth ETF	$0	$607,000 0.22% of portfolio	2,511	Q4 2023 Reduced 62.52%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$404,000 0.15% of portfolio	4,046	Q4 2023 Reduced 4.06%
SPY Spdr S&P 500 ETF Trust	$0	$376,000 0.14% of portfolio	792	Q4 2023 Reduced 18.52%
SHY Ishares Barclays 1 3 Year Trea	$0	$339,000 0.12% of portfolio	4,137	Q4 2023 Added 58.02%

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