Premise Capital

Premise Capital as of Dec. 31, 2019

Portfolio Holdings for Premise Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.6 $67M 209k 321.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 19.0 $34M 519k 65.24
Ishares Inc core msci emkt (IEMG) 5.9 $11M 195k 53.76
Schwab Strategic Tr us reit etf (SCHH) 5.4 $9.7M 211k 45.96
Vanguard Europe Pacific ETF (VEA) 4.8 $8.6M 195k 44.06
Dbx Etf Tr deutsche usd etf (HYLB) 4.7 $8.4M 168k 50.12
iShares Barclays TIPS Bond Fund (TIP) 4.4 $7.9M 68k 116.46
SPDR S&P MidCap 400 ETF (MDY) 4.3 $7.6M 20k 375.39
iShares S&P SmallCap 600 Index (IJR) 3.6 $6.4M 77k 83.85
iShares Lehman Aggregate Bond (AGG) 3.2 $5.7M 67k 85.30
SPDR S&P International Small Cap (GWX) 2.9 $5.2M 164k 31.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $4.7M 35k 135.27
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 31k 44.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $685k 11k 62.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $271k 6.0k 44.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $123k 2.5k 49.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $110k 1.6k 69.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 294.00 112.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 179.00 83.80