Premise Capital as of Dec. 31, 2017
Portfolio Holdings for Premise Capital
Premise Capital holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.6 | $54M | 203k | 266.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 22.6 | $40M | 569k | 70.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.5 | $15M | 321k | 47.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 6.0 | $11M | 104k | 101.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.9 | $8.8M | 77k | 114.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $8.3M | 24k | 345.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $8.0M | 105k | 76.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 4.3 | $7.5M | 63k | 119.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.1 | $7.2M | 150k | 47.87 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $5.9M | 54k | 109.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.9 | $5.1M | 61k | 83.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $5.1M | 59k | 86.90 | |
| J P Morgan Exchange Traded F diversified et | 0.6 | $1.1M | 41k | 26.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $250k | 3.0k | 83.58 |
