PC
Premise Capital Portfolio holdings
AUM
$77.3M
1-Year Return
14.7%
This Quarter Return
+4.45%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
15
New
–
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.84M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$5.28M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$861K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.73M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.59M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.36M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $63.3M | 33.57% |
268,307
+49,585
| +23% | +$11.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $32.8M | 17.43% |
468,772
+226,514
| +94% | +$15.9M |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $29M | 15.39% |
598,644
-224,969
| -27% | -$10.9M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 5.76% |
132,011
-69,626
| -35% | -$5.73M |
|
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.37M | 4.97% |
171,158
+96,472
| +129% | +$5.28M |
|
|
6
iShares TIPS Bond ETF
TIP
$14B
| $7.96M | 4.22% |
69,400
+68,354
| +6,535% | +$7.84M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.78M | 4.13% |
171,590
-74,216
| -30% | -$3.36M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.72M | 4.1% |
24,720
-3,105
| -11% | -$970K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.7M | 4.09% |
109,256
-196,320
| -64% | -$13.8M |
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.43M | 2.88% |
52,874
+8,384
| +19% | +$861K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.3M | 2.28% |
48,933
-3,455
| -7% | -$303K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.7% |
16,433
-10,896
| -40% | -$869K |
|
13
iShares S&P 500 Growth ETF
IVW
$65.4B
| $668K | 0.35% |
20,196
-99,508
| -83% | -$3.29M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $227K | 0.12% |
2,710
-13,276
| -83% | -$1.11M |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-41,923
| Closed | -$3.59M |
|