Premise Capital

Premise Capital as of Sept. 30, 2018

Portfolio Holdings for Premise Capital

Premise Capital holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 56.7 $87M 299k 290.72
iShares S&P SmallCap 600 Index (IJR) 15.1 $23M 267k 87.24
Schwab Strategic Tr us reit etf (SCHH) 8.5 $13M 313k 41.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.1 $7.9M 95k 82.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.0 $6.1M 54k 112.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $4.2M 154k 27.32
Dbx Etf Tr deutsche usd etf (HYLB) 2.3 $3.6M 98k 36.43
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.2M 48k 67.98
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.7M 59k 46.65
SPDR S&P International Small Cap (GWX) 0.7 $1.0M 29k 34.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $580k 5.8k 100.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $366k 61k 6.00
J P Morgan Exchange Traded F diversified et 0.2 $337k 39k 8.62
Ishares Inc core msci emkt (IEMG) 0.1 $189k 3.7k 51.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 350.00 42.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 157.00 101.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 71.00 56.34