PC
Premise Capital Portfolio holdings
AUM
$77.3M
1-Year Return
14.7%
This Quarter Return
+4.72%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$79.2M
(-34%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-31.99%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
17
New
–
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$609K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$598K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
+$133K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63.4K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.74M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$484K |
