PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
+10.28%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$47.4M
Cap. Flow
-$48.4M
Cap. Flow %
-27.44%
Top 10 Hldgs %
92.49%
Holding
24
New
–
Increased
12
Reduced
3
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$44.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$9.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$68.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.71M

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
$58.6M 33.18%
207,393
+158,309
+323% +$44.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$153B
$31.3M 17.71%
514,494
+405,175
+371% +$24.6M
SCHH icon
3
Schwab US REIT ETF
SCHH
$8.43B
$12.5M 7.08%
562,606
+423,308
+304% +$9.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67.1B
$12.2M 6.93%
185,664
+115,289
+164% +$7.59M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$11M 6.23%
212,879
+123,752
+139% +$6.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.8M 6.11%
99,379
-148,627
-60% -$16.1M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14B
$9.07M 5.13%
80,196
+79,466
+10,886% +$8.98M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$6.8M 3.85%
172,648
+113,890
+194% +$4.48M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$6.14M 3.48%
48,744
+48,717
+180,433% +$6.13M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.93M 2.79%
14,283
+8,384
+142% +$2.9M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.48M 2.54%
58,016
+15,296
+36% +$1.18M
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$789M
$3.8M 2.15%
125,351
+102,707
+454% +$3.11M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.15M 1.22%
20,609
+434
+2% +$45.2K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.5M 0.85%
31,020
-1,410,906
-98% -$68.2M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 0.75%
15,891
-812,256
-98% -$68.1M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-348
Closed -$14K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-71
Closed -$6K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-6,514
Closed -$312K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,925
Closed -$197K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.4B
– –
-346,220
Closed -$13M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-594
Closed -$80K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-530
Closed -$9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-5,256
Closed -$200K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-28,521
Closed -$1.71M