PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
-0.25%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$32.2M
Cap. Flow
+$32.8M
Cap. Flow %
24.37%
Top 10 Hldgs %
97.19%
Holding
19
New
4
Increased
8
Reduced
7
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.55M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.74M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$569K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$474K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$376K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
$33.8M 25.05%
+196,315
New +$33.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$153B
$31.9M 23.68%
522,651
+107,284
+26% +$6.55M
GWX icon
3
SPDR S&P International Small Cap ETF
GWX
$789M
$14.5M 10.78%
126,288
+36,063
+40% +$4.15M
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.43B
$10.1M 7.5%
428,304
+64,076
+18% +$1.51M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$8.33M 6.18%
225,240
-889
-0.4% -$32.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.22M 6.09%
72,916
-31,377
-30% -$3.54M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$8.1M 6.01%
204,050
+43,972
+27% +$1.74M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14B
$8.02M 5.95%
69,058
+7,003
+11% +$813K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$6.68M 4.95%
136,225
+63,538
+87% +$3.11M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.35M 1%
59,131
+26,002
+78% +$593K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1.12M 0.83%
45,136
-22,986
-34% -$569K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$770K 0.57%
+19,116
New +$770K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$642K 0.48%
13,143
-9,699
-42% -$474K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$629K 0.47%
+10,994
New +$629K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$354K 0.26%
15,640
+7,153
+84% +$162K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$131K 0.1%
+3,213
New +$131K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.1B
$103K 0.08%
1,584
-246,439
-99% -$16M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$30K 0.02%
294
-3,686
-93% -$376K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
180
-3,032
-94% -$84.2K