Premise Capital

Premise Capital as of June 30, 2017

Portfolio Holdings for Premise Capital

Premise Capital holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.5 $52M 214k 241.80
iShares MSCI EAFE Index Fund (EFA) 22.7 $40M 610k 65.20
iShares MSCI Emerging Markets Indx (EEM) 7.7 $14M 327k 41.39
iShares Cohen & Steers Realty Maj. (ICF) 6.3 $11M 109k 101.12
iShares Barclays TIPS Bond Fund (TIP) 4.9 $8.6M 76k 113.44
SPDR S&P MidCap 400 ETF (MDY) 4.6 $8.0M 25k 317.62
iShares S&P SmallCap 600 Index (IJR) 4.4 $7.7M 111k 70.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.0 $7.0M 145k 48.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.8 $6.6M 61k 108.12
iShares Lehman Aggregate Bond (AGG) 3.5 $6.1M 55k 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $5.7M 65k 88.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $5.1M 60k 84.50
Ishares Inc core msci emkt (IEMG) 0.9 $1.6M 32k 50.05
J P Morgan Exchange Traded F diversified et 0.6 $1.1M 41k 26.17
SPDR S&P International Small Cap (GWX) 0.6 $961k 29k 33.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $228k 2.7k 84.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $229k 1.8k 125.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 221.00 81.45
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 49.00 142.86