PC
Premise Capital Portfolio holdings
AUM
$77.3M
1-Year Return
14.7%
This Quarter Return
+2.11%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$9.57M
(-5.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
15
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$366K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.99M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$6.06M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $66.3M | 39.68% |
226,129
+18,736
| +9% | +$5.49M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $29.3M | 17.53% |
415,367
-99,127
| -19% | -$6.99M |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $16.3M | 9.76% |
248,023
+62,359
| +34% | +$4.1M |
|
|
4
SPDR S&P International Small Cap ETF
GWX
$789M
| $15.6M | 9.31% |
90,225
-35,126
| -28% | -$6.06M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $9.01M | 5.4% |
68,122
+19,378
| +40% | +$2.56M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.77M | 4.65% |
104,293
+4,914
| +5% | +$366K |
|
|
7
Schwab US REIT ETF
SCHH
$8.43B
| $7.24M | 4.33% |
364,228
-198,378
| -35% | -$3.94M |
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7.08M | 4.24% |
160,078
-12,570
| -7% | -$556K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.74M | 2.24% |
72,687
-140,192
| -66% | -$7.21M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.59M | 1.55% |
33,129
-24,887
| -43% | -$1.95M |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.12M | 0.67% |
22,842
-8,178
| -26% | -$399K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $419K | 0.25% |
3,980
-16,629
| -81% | -$1.75M |
|
13
iShares TIPS Bond ETF
TIP
$14B
| $343K | 0.21% |
62,055
-18,141
| -23% | -$100K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $214K | 0.13% |
8,487
-5,796
| -41% | -$146K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $85K | 0.05% |
3,212
-12,679
| -80% | -$336K |
|