Premise Capital as of June 30, 2019
Portfolio Holdings for Premise Capital
Premise Capital holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.7 | $66M | 226k | 293.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 17.5 | $29M | 415k | 70.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.8 | $16M | 248k | 65.73 | |
| SPDR S&P International Small Cap (GWX) | 9.3 | $16M | 90k | 172.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.4 | $9.0M | 68k | 132.29 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $7.8M | 104k | 74.51 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.3 | $7.2M | 182k | 39.74 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 4.2 | $7.1M | 128k | 55.26 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $3.7M | 73k | 51.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.6M | 33k | 78.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $1.1M | 23k | 48.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $419k | 4.0k | 105.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $343k | 62k | 5.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $214k | 8.5k | 25.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $85k | 3.2k | 26.46 |
