PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
+2.46%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$2.06M
Cap. Flow
+$836K
Cap. Flow %
0.36%
Top 10 Hldgs %
98.74%
Holding
17
New
3
Increased
6
Reduced
8
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.5M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.27M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$95.3M 40.94%
351,334
-24,377
-6% -$6.61M
SHM icon
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35.8M 15.4%
748,405
-85,262
-10% -$4.08M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.2M 12.13%
339,682
+40,015
+13% +$3.33M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$21.7M 9.31%
259,614
+150,989
+139% +$12.6M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$16.1M 6.94%
45,478
+35,282
+346% +$12.5M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.4B
$8.83M 3.79%
+422,592
New +$8.83M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14B
$6.92M 2.97%
61,771
+59,618
+2,769% +$6.67M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$6.74M 2.9%
58,399
-2,455
-4% -$283K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
$5.27M 2.27%
+135,415
New +$5.27M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.5B
$4.91M 2.11%
73,258
-451,848
-86% -$30.3M
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$949K 0.41%
37,887
-827
-2% -$20.7K
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$795M
$874K 0.38%
25,455
+2,710
+12% +$93K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$154B
$395K 0.17%
+6,239
New +$395K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20B
$339K 0.15%
7,824
-133,774
-94% -$5.8M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$233K 0.1%
4,666
+2,248
+93% +$112K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$127K 0.05%
2,425
-31,905
-93% -$1.67M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6K ﹤0.01%
71
-3,143
-98% -$266K