PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$1.07M
3
+$955K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.1K

Top Sells

1
+$54.6M
2
+$22.8M
3
+$8.61M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$58.1M 52.85%
505,789
+439,086
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.3M 14.86%
134,776
-383,887
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$8.99M 8.18%
76,587
+9,059
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.6M 6.91%
29,475
-179,149
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$5.76M 5.24%
35,044
+336
SCHH icon
6
Schwab US REIT ETF
SCHH
$9.82B
$5.51M 5.01%
336,570
-85,818
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.55M 2.32%
63,100
-132,343
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.25M 2.05%
40,122
-36,336
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$982K 0.89%
11,358
+11,179
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$976K 0.89%
3,714
-16,574
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$808K 0.73%
35,481
-128,028
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$66K 0.06%
1,359
-1,146
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-294
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-31,231
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-6,037
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-1,584
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-209,990
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-10,994
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-195,387