Premise Capital as of March 31, 2018
Portfolio Holdings for Premise Capital
Premise Capital holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.9 | $99M | 376k | 263.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 17.3 | $40M | 834k | 47.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.9 | $37M | 525k | 69.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.8 | $25M | 300k | 83.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $8.4M | 109k | 77.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.1 | $7.3M | 61k | 119.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $6.8M | 142k | 48.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $3.5M | 10k | 341.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.0M | 34k | 58.40 | |
| J P Morgan Exchange Traded F diversified et | 0.4 | $979k | 39k | 25.29 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $805k | 23k | 35.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $275k | 3.2k | 85.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $243k | 2.2k | 112.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $113k | 1.2k | 93.47 |
