PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
+6.07%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$43.6M
Cap. Flow
+$44.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
92.97%
Holding
19
New
–
Increased
7
Reduced
9
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.35M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$522K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

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
$67.1M 37.65%
208,624
-16,616
-7% -$5.35M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$153B
$33.8M 18.97%
518,663
-3,988
-0.8% -$260K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$10.5M 5.89%
195,443
+59,218
+43% +$3.18M
SCHH icon
4
Schwab US REIT ETF
SCHH
$8.43B
$9.71M 5.44%
422,388
-5,916
-1% -$136K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
$8.61M 4.83%
195,387
-928
-0.5% -$40.9K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$8.42M 4.72%
209,990
+5,940
+3% +$238K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14B
$7.86M 4.41%
67,528
-1,530
-2% -$178K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.62M 4.27%
20,288
+4,648
+30% +$1.74M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.41M 3.59%
76,458
+17,327
+29% +$1.45M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.69M 3.19%
66,703
-6,213
-9% -$530K
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$789M
$5.21M 2.92%
163,509
+37,221
+29% +$1.19M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$4.7M 2.63%
34,708
-10,428
-23% -$1.41M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.39M 0.78%
31,231
+12,115
+63% +$539K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$685K 0.38%
10,994
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$271K 0.15%
6,037
+2,824
+88% +$127K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$123K 0.07%
2,505
-10,638
-81% -$522K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.1B
$110K 0.06%
1,584
– –
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$33K 0.02%
294
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15K 0.01%
179
-1
-0.6% -$84