PC
Premise Capital Portfolio holdings
AUM
$77.3M
This Quarter Return
+3.92%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
16
New
2
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.63M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$20.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.79M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.66M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $49.9M | 35.81% |
230,597
+67,585
| +41% | +$14.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $25.4M | 18.23% |
429,278
+354,388
| +473% | +$21M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.79M | 5.59% |
207,913
+155,562
| +297% | +$5.83M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.78M | 5.58% |
69,156
-25,860
| -27% | -$2.91M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.75M | 5.57% |
62,438
-10,287
| -14% | -$1.28M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $7.31M | 5.25% |
62,723
-84,035
| -57% | -$9.79M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.08M | 4.36% |
21,525
-32,338
| -60% | -$9.13M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.88M | 4.22% |
67,406
+2,322
| +4% | +$203K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.6M | 4.02% |
+123,182
| New | +$5.6M |
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $3.63M | 2.61% |
+36,459
| New | +$3.63M |
|
11
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.44M | 2.47% |
28,301
+871
| +3% | +$106K |
|
12
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.39M | 2.43% |
40,154
+2,194
| +6% | +$185K |
|
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.56M | 1.83% |
52,311
-54,369
| -51% | -$2.66M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.77M | 1.27% |
20,198
-7,612
| -27% | -$667K |
|
|
15
iShares Select U.S. REIT ETF
ICF
$1.9B
| $536K | 0.38% |
5,110
-198,786
| -97% | -$20.9M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $515K | 0.37% |
6,365
-8,424
| -57% | -$682K |
|