PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Return 14.7%
This Quarter Return
-5.37%
1 Year Return
+14.7%
3 Year Return
+43.02%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$68.4M
Cap. Flow
-$75.8M
Cap. Flow %
-68.96%
Top 10 Hldgs %
99.21%
Holding
19
New
–
Increased
4
Reduced
8
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.3K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
+$5.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$58.1M 52.85%
505,789
+439,086
+658% +$50.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$154B
$16.3M 14.86%
134,776
-383,887
-74% -$46.5M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$9M 8.18%
76,587
+9,059
+13% +$1.06M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$673B
$7.6M 6.91%
29,475
-179,149
-86% -$46.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$5.77M 5.24%
35,044
+336
+1% +$55.3K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.4B
$5.51M 5.01%
336,570
-85,818
-20% -$1.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$2.55M 2.32%
63,100
-132,343
-68% -$5.36M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.25M 2.05%
40,122
-36,336
-48% -$2.04M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$982K 0.89%
11,358
+11,179
+6,245% +$967K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$976K 0.89%
3,714
-16,574
-82% -$4.36M
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$795M
$808K 0.73%
35,481
-128,028
-78% -$2.92M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$66K 0.06%
1,359
-1,146
-46% -$55.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20B
– –
-6,037
Closed -$271K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.5B
– –
-1,584
Closed -$110K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
– –
-209,990
Closed -$8.42M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
– –
-10,994
Closed -$685K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$175B
– –
-195,387
Closed -$8.61M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
– –
-294
Closed -$33K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-31,231
Closed -$1.39M