Premise Capital

Premise Capital as of Sept. 30, 2017

Portfolio Holdings for Premise Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.7 $56M 224k 251.23
iShares MSCI EAFE Index Fund (EFA) 23.6 $43M 631k 68.48
iShares MSCI Emerging Markets Indx (EEM) 8.0 $15M 328k 44.81
iShares Cohen & Steers Realty Maj. (ICF) 6.3 $12M 114k 100.65
iShares Barclays TIPS Bond Fund (TIP) 4.9 $9.0M 79k 113.31
SPDR S&P MidCap 400 ETF (MDY) 4.8 $8.7M 27k 326.34
iShares S&P SmallCap 600 Index (IJR) 4.6 $8.5M 114k 74.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.0 $7.3M 64k 114.92
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $5.9M 67k 88.04
iShares Lehman Aggregate Bond (AGG) 3.2 $5.8M 53k 109.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $5.2M 61k 84.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $3.2M 151k 21.52
Ishares Inc core msci emkt (IEMG) 0.8 $1.5M 27k 54.03
J P Morgan Exchange Traded F diversified et 0.6 $1.1M 41k 26.00
SPDR S&P International Small Cap (GWX) 0.4 $787k 23k 35.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $512k 4.1k 124.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $213k 2.5k 84.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 217.00 78.34
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 49.00 142.86