PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
+14.56%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
-$32.6M
Cap. Flow
-$29.3M
Cap. Flow %
-37.9%
Top 10 Hldgs %
90.7%
Holding
17
New
5
Increased
5
Reduced
6
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.98M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$775K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$27M 34.92%
87,595
+58,120
+197% +$17.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$8.29M 10.72%
50,697
+15,653
+45% +$2.56M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$153B
$7.63M 9.86%
133,427
-1,349
-1% -$77.1K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14B
$6.88M 8.89%
55,900
-20,687
-27% -$2.54M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$5.98M 7.74%
+161,528
New +$5.98M
GWX icon
6
SPDR S&P International Small Cap ETF
GWX
$789M
$4.17M 5.39%
43,400
+7,919
+22% +$760K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$86.5B
$3.6M 4.66%
+34,460
New +$3.6M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.43B
$2.37M 3.07%
134,686
-201,884
-60% -$3.56M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.26M 2.92%
+22,541
New +$2.26M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.97M 2.54%
28,773
-11,349
-28% -$775K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.96M 2.54%
41,239
-21,861
-35% -$1.04M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.58M 2.04%
+12,375
New +$1.58M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.47M 1.9%
4,538
+824
+22% +$267K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.14M 1.47%
+30,058
New +$1.14M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.03M 1.33%
46,070
+34,712
+306% +$776K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11K 0.01%
222
-1,137
-84% -$56.3K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-505,789
Closed -$58.1M