Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS LLC | 10-10-2023 | 09-30-2023 | 57 | 224,038,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | ETF | 1 | $18,671,000 | 43,478 | 8.33 | 3.27 | 28,175 | 184.11 | 09-30-2023 |
ISHARES S&P 500 GROWTH ETF | ETF | 2 | $13,625,000 | 199,138 | 6.08 | 12.34 | -166,775 | -45.58 | 09-30-2023 |
SPDR S&P Dividend ETF | ETF | 3 | $10,897,000 | 94,744 | 4.86 | 5.47 | 1,456 | 1.56 | 09-30-2023 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 4 | $10,030,000 | 106,657 | 4.48 | 0.40 | 98,152 | 1154.05 | 09-30-2023 |