PC

Premise Capital Portfolio holdings

AUM $77.3M
This Quarter Return
+2.53%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$21.4M
Cap. Flow %
15.82%
Top 10 Hldgs %
93.62%
Holding
14
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.13M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$6.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.1M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.74M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$333K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$35.6M 26.31%
163,012
+122,233
+300% +$26.7M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$1.9B
$22.1M 16.3%
203,896
+63,156
+45% +$6.83M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.5B
$17.1M 12.65%
146,758
+108,753
+286% +$12.7M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$14.7M 10.83%
53,863
+38,234
+245% +$10.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.7M 7.91%
95,016
-150,162
-61% -$16.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.45M 6.24%
72,725
+61,364
+540% +$7.13M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.51M 4.07%
65,084
+35,245
+118% +$2.99M
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$5.24M 3.87%
106,680
-267,949
-72% -$13.2M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$4.18M 3.09%
74,890
+3,856
+5% +$215K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.2M 2.36%
27,430
+24,673
+895% +$2.88M
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.5B
$3.19M 2.35%
37,960
+33,930
+842% +$2.85M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.45M 1.81%
27,810
-53,772
-66% -$4.74M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.8M 1.33%
52,351
-9,686
-16% -$333K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.2M 0.89%
14,789
-199,126
-93% -$16.1M