PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
-0.74%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$53.5M
Cap. Flow
+$55.3M
Cap. Flow %
23.98%
Top 10 Hldgs %
99.38%
Holding
16
New
2
Increased
4
Reduced
8
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.4M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$32.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$805K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.64M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.76M

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
$98.9M 42.85%
375,711
+172,444
+85% +$45.4M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$39.9M 17.28%
833,667
+683,480
+455% +$32.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.1B
$36.6M 15.86%
525,106
-44,065
-8% -$3.07M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25M 10.85%
299,667
+238,761
+392% +$20M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.37M 3.63%
108,625
+3,981
+4% +$307K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$7.26M 3.14%
60,854
-2,463
-4% -$294K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$6.84M 2.96%
141,598
-179,595
-56% -$8.67M
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.48M 1.51%
10,196
-13,926
-58% -$4.76M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$2.01M 0.87%
+34,330
New +$2.01M
JPHF
10
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$979K 0.42%
38,714
-2,442
-6% -$61.8K
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$789M
$805K 0.35%
+22,745
New +$805K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$275K 0.12%
3,214
-55,361
-95% -$4.74M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$243K 0.11%
2,153
-74,645
-97% -$8.42M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$113K 0.05%
2,418
-206,336
-99% -$9.64M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-53,721
Closed -$5.9M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-2,991
Closed -$250K