PC

Premise Capital Portfolio holdings

AUM $77.3M
1-Year Est. Return 14.7%
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
+$50.4M
2
+$1.06M
3
+$967K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.3K

Top Sells

1
+$46.5M
2
+$46.2M
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
+$5.36M

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
$131B
$58.1M 52.85%
505,789
+439,086
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.3M 14.86%
134,776
-383,887
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.8B
$8.99M 8.18%
76,587
+9,059
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$679B
$7.6M 6.91%
29,475
-179,149
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$5.76M 5.24%
35,044
+336
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.19B
$5.51M 5.01%
336,570
-85,818
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.55M 2.32%
63,100
-132,343
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.25M 2.05%
40,122
-36,336
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$982K 0.89%
11,358
+11,179
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$976K 0.89%
3,714
-16,574
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$926M
$808K 0.73%
35,481
-128,028
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$66K 0.06%
1,359
-1,146
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-6,037
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-1,584
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-209,990
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-10,994
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-195,387
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
– –
-294
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-31,231