Premise Capital

Premise Capital as of Sept. 30, 2019

Portfolio Holdings for Premise Capital

Premise Capital holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 25.1 $34M 196k 172.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 23.7 $32M 523k 61.07
SPDR S&P International Small Cap (GWX) 10.8 $15M 126k 115.03
Schwab Strategic Tr us reit etf (SCHH) 7.5 $10M 214k 47.17
Spdr S&p 500 Etf (SPY) 6.2 $8.3M 225k 37.00
iShares Lehman Aggregate Bond (AGG) 6.1 $8.2M 73k 112.66
Dbx Etf Tr deutsche usd etf (HYLB) 6.0 $8.1M 163k 49.60
iShares Barclays TIPS Bond Fund (TIP) 6.0 $8.0M 69k 116.08
Ishares Inc core msci emkt (IEMG) 5.0 $6.7M 136k 49.02
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.3M 59k 22.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.1M 45k 24.75
Vanguard Emerging Markets ETF (VWO) 0.6 $770k 19k 40.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $642k 13k 48.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $629k 11k 57.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $354k 16k 22.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $131k 3.2k 40.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $103k 1.6k 65.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 294.00 102.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 180.00 27.78