PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
+3.47%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$6.08M
Cap. Flow
-$16.6M
Cap. Flow %
-9.37%
Top 10 Hldgs %
93.5%
Holding
19
New
–
Increased
3
Reduced
11
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.8K
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$17.1K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$876K

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
$54.2M 30.6%
203,267
-20,860
-9% -$5.57M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$40M 22.58%
569,171
-61,537
-10% -$4.33M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$15.1M 8.54%
321,193
-6,458
-2% -$304K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$1.93B
$10.6M 5.97%
208,754
-20,084
-9% -$1.02M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$8.76M 4.94%
76,798
-2,482
-3% -$283K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.33M 4.7%
24,122
-2,537
-10% -$876K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.04M 4.53%
104,644
-9,300
-8% -$714K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$7.55M 4.26%
63,317
-230
-0.4% -$27.4K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.19M 4.06%
150,187
-299
-0.2% -$14.3K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.9M 3.33%
53,721
+335
+0.6% +$36.8K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.1M 2.88%
60,906
-338
-0.6% -$28.3K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.09M 2.87%
58,575
-8,647
-13% -$751K
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.08M 0.61%
41,156
+654
+2% +$17.1K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$250K 0.14%
2,991
+467
+19% +$39K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-217
Closed -$17K
GWX icon
16
SPDR S&P International Small Cap ETF
GWX
$789M
– –
-22,485
Closed -$787K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
– –
-27,170
Closed -$1.47M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.4B
– –
-196
Closed -$7K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-4,118
Closed -$512K