PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
-3.17%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$70.4M
Cap. Flow
+$68.3M
Cap. Flow %
30.48%
Top 10 Hldgs %
96.05%
Holding
25
New
8
Increased
6
Reduced
9
Closed
1

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$61.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$8.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$69.2M 30.9%
1,441,926
+1,288,040
+837% +$61.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$69.1M 30.86%
828,147
+733,207
+772% +$61.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$26.3M 11.76%
+248,006
New +$26.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.4B
$13M 5.82%
+346,220
New +$13M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$12.3M 5.48%
49,084
-250,359
-84% -$62.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$153B
$11.4M 5.07%
109,319
+103,567
+1,801% +$10.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$4.2M 1.88%
89,127
+85,477
+2,342% +$4.03M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.1B
$4.14M 1.85%
70,375
+22,656
+47% +$1.33M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.96M 1.32%
42,720
-223,744
-84% -$15.5M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.43B
$2.48M 1.11%
139,298
-487,202
-78% -$8.69M
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$789M
$2.21M 0.98%
22,644
-6,683
-23% -$651K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$2.19M 0.98%
58,758
-63,743
-52% -$2.37M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.79M 0.8%
5,899
-52,638
-90% -$15.9M
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.71M 0.76%
+28,521
New +$1.71M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$312K 0.14%
6,514
+6,200
+1,975% +$297K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$200K 0.09%
+5,256
New +$200K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$197K 0.09%
+5,925
New +$197K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.8B
$80K 0.04%
+594
New +$80K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14B
$80K 0.04%
730
-60,303
-99% -$6.61M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$68K 0.03%
20,175
-33,911
-63% -$114K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$14K 0.01%
348
-2
-0.6% -$80
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$9K ﹤0.01%
+530
New +$9K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6K ﹤0.01%
71
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3K ﹤0.01%
+27
New +$3K
JPHF
25
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-39,073
Closed -$337K