PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
+2.73%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$13.2M
Cap. Flow
-$11.9M
Cap. Flow %
-6.81%
Top 10 Hldgs %
91.48%
Holding
19
New
5
Increased
8
Reduced
6
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.06M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$714K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$51.7M 29.53%
213,944
-54,363
-20% -$13.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$39.8M 22.72%
610,384
+141,612
+30% +$9.23M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$13.5M 7.72%
326,648
+155,058
+90% +$6.42M
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$11.1M 6.31%
218,782
+47,624
+28% +$2.41M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$8.65M 4.94%
76,237
+6,837
+10% +$776K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.04M 4.59%
25,313
+593
+2% +$188K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.75M 4.42%
110,507
+1,251
+1% +$87.7K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.04M 4.02%
145,176
-453,468
-76% -$22M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$6.59M 3.76%
60,960
+8,086
+15% +$874K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.06M 3.46%
+55,337
New +$6.06M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.71M 3.26%
64,634
+15,701
+32% +$1.39M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.1M 2.91%
60,404
-71,607
-54% -$6.05M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.61M 0.92%
+32,226
New +$1.61M
JPHF
14
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.06M 0.61%
+40,506
New +$1.06M
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$789M
$961K 0.55%
+28,803
New +$961K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$229K 0.13%
+1,827
New +$229K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$228K 0.13%
2,696
-14
-0.5% -$1.18K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18K 0.01%
221
-16,212
-99% -$1.32M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.4B
$7K ﹤0.01%
196
-20,000
-99% -$714K