PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.98M
3
+$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
+$58.1M
2
+$3.56M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$27M 34.92%
87,595
+58,120
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$8.29M 10.72%
50,697
+15,653
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.63M 9.86%
133,427
-1,349
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.8B
$6.88M 8.89%
55,900
-20,687
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$5.98M 7.74%
+161,528
GWX icon
6
SPDR S&P International Small Cap ETF
GWX
$923M
$4.17M 5.39%
43,400
+7,919
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$99B
$3.6M 4.66%
+34,460
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.16B
$2.37M 3.07%
134,686
-201,884
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.4B
$2.26M 2.92%
+22,541
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.97M 2.54%
28,773
-11,349
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.96M 2.54%
41,239
-21,861
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.58M 2.04%
+12,375
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.47M 1.9%
4,538
+824
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.14M 1.47%
+30,058
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.03M 1.33%
46,070
+34,712
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11K 0.01%
222
-1,137
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-505,789