Premise Capital as of March 31, 2019
Portfolio Holdings for Premise Capital
Premise Capital holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.2 | $59M | 207k | 282.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 17.7 | $31M | 515k | 60.77 | |
| Schwab Strategic Tr us reit etf (SCHH) | 7.1 | $13M | 281k | 44.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $12M | 186k | 65.86 | |
| Ishares Inc core msci emkt (IEMG) | 6.2 | $11M | 213k | 51.71 | |
| iShares Lehman Aggregate Bond (AGG) | 6.1 | $11M | 99k | 108.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.1 | $9.1M | 80k | 113.04 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 3.9 | $6.8M | 138k | 49.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.5 | $6.1M | 49k | 125.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $4.9M | 14k | 345.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.5M | 58k | 77.15 | |
| SPDR S&P International Small Cap (GWX) | 2.1 | $3.8M | 125k | 30.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $2.1M | 21k | 104.13 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $1.5M | 31k | 48.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.3M | 16k | 83.82 |
