PC
Premise Capital Portfolio holdings
AUM
$77.3M
1-Year Return
14.7%
This Quarter Return
+2.1%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$5.24M
(+4.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
17
New
–
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$10.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.21M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $27.2M | 24.34% |
245,178
+162,592
| +197% | +$18M |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $18.3M | 16.38% |
374,629
+283,528
| +311% | +$13.8M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.2M | 15.45% |
213,915
+159,245
| +291% | +$12.8M |
|
|
4
iShares Select U.S. REIT ETF
ICF
$1.94B
| $14.5M | 13% |
281,480
+210,522
| +297% | +$10.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.38M | 7.51% |
40,779
-138,091
| -77% | -$28.4M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.04M | 6.3% |
81,582
+59,015
| +262% | +$5.09M |
|
|
7
iShares TIPS Bond ETF
TIP
$14B
| $4.36M | 3.9% |
38,005
-28,496
| -43% | -$3.27M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.11M | 3.68% |
15,629
-1,379
| -8% | -$362K |
|
|
9
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.06M | 3.64% |
71,034
-199,018
| -74% | -$11.4M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.44M | 2.18% |
29,839
+4,978
| +20% | +$407K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.13M | 1.9% |
62,037
-124,973
| -67% | -$4.28M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.28M | 1.15% |
22,722
-15,466
| -40% | -$871K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $322K | 0.29% |
4,030
-24,746
| -86% | -$1.98M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$65.3B
| $320K | 0.29% |
11,028
-76,092
| -87% | -$2.21M |
|
15
iShares Russell 1000 Value ETF
IWD
$64.2B
| – | – |
-371
| Closed | -$36K |
|
16
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-384
| Closed | -$29K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-3,239
| Closed | -$106K |
|