Premise Capital

Premise Capital as of Dec. 31, 2018

Portfolio Holdings for Premise Capital

Premise Capital holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 30.9 $69M 1.4M 48.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 30.9 $69M 828k 83.47
iShares Lehman Aggregate Bond (AGG) 11.8 $26M 248k 106.22
iShares S&P 500 Growth Index (IVW) 5.8 $13M 87k 150.67
Spdr S&p 500 Etf (SPY) 5.5 $12M 49k 249.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $11M 109k 103.98
Ishares Inc core msci emkt (IEMG) 1.9 $4.2M 89k 47.15
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.1M 70k 58.79
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.0M 43k 69.31
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.5M 70k 35.66
SPDR S&P International Small Cap (GWX) 1.0 $2.2M 23k 97.38
Dbx Etf Tr deutsche usd etf (HYLB) 1.0 $2.2M 47k 46.55
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.8M 5.9k 302.59
SPDR DJ Wilshire Small Cap 0.8 $1.7M 29k 59.96
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $312k 3.3k 95.79
iShares S&P MidCap 400 Index (IJH) 0.1 $197k 1.2k 166.24
Vanguard Emerging Markets ETF (VWO) 0.1 $200k 5.3k 38.05
iShares Russell Midcap Index Fund (IWR) 0.0 $80k 594.00 134.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $80k 730.00 109.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68k 20k 3.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 348.00 40.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 71.00 84.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 27.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 530.00 16.98