PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
+3.77%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$8.17M
Cap. Flow
+$5.81M
Cap. Flow %
3.17%
Top 10 Hldgs %
93.21%
Holding
19
New
–
Increased
12
Reduced
6
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$506K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$345K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$273K
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$221K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313

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
$56.3M 30.71%
224,127
+10,183
+5% +$2.56M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$43.2M 23.56%
630,708
+20,324
+3% +$1.39M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$14.7M 8.01%
327,651
+1,003
+0.3% +$44.9K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$11.5M 6.28%
228,838
+10,056
+5% +$506K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$8.98M 4.9%
79,280
+3,043
+4% +$345K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.7M 4.75%
26,659
+1,346
+5% +$439K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.46M 4.61%
113,944
+3,437
+3% +$255K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$7.3M 3.98%
63,547
+2,587
+4% +$297K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.92M 3.23%
67,222
+2,588
+4% +$228K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.83M 3.18%
53,386
-1,951
-4% -$213K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.16M 2.82%
61,244
+840
+1% +$70.8K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.24M 1.77%
150,486
+5,310
+4% +$114K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.47M 0.8%
27,170
-5,056
-16% -$273K
JPHF
14
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.05M 0.57%
40,502
-4
-0% -$104
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$789M
$787K 0.43%
22,485
-6,318
-22% -$221K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$512K 0.28%
4,118
+2,291
+125% +$285K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$213K 0.12%
2,524
-172
-6% -$14.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17K 0.01%
217
-4
-2% -$313
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.4B
$7K ﹤0.01%
196
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