PC

Premise Capital Portfolio holdings

AUM $77.3M
This Quarter Return
+0.64%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$33.8M
Cap. Flow %
19.89%
Top 10 Hldgs %
93.76%
Holding
17
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.21M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$3.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M

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
$48.9M 28.77%
218,722
-11,875
-5% -$2.65M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$39.5M 23.23%
823,613
+771,302
+1,474% +$37M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17M 10.02%
+201,637
New +$17M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$14M 8.23%
242,258
-187,020
-44% -$10.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$10.5M 6.18%
152,788
+90,350
+145% +$6.21M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8.61M 5.06%
245,806
+37,893
+18% +$1.33M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.4M 4.94%
27,825
+6,300
+29% +$1.9M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.53M 2.67%
52,388
-15,018
-22% -$1.3M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$4.18M 2.46%
44,490
+8,031
+22% +$755K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.72M 2.19%
37,343
+32,233
+631% +$3.21M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.65M 2.14%
29,926
+1,625
+6% +$198K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.5B
$3.59M 2.11%
41,923
+1,769
+4% +$151K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.93M 1.13%
27,329
+20,964
+329% +$1.48M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.33M 0.78%
15,986
-4,212
-21% -$350K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
$118K 0.07%
1,046
-61,677
-98% -$6.96M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-69,156
Closed -$7.78M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-123,182
Closed -$5.6M