Premise Capital as of March 31, 2020
Portfolio Holdings for Premise Capital
Premise Capital holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 52.9 | $58M | 506k | 114.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.9 | $16M | 135k | 121.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.2 | $9.0M | 77k | 117.45 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $7.6M | 30k | 257.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.2 | $5.8M | 35k | 164.51 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.0 | $5.5M | 168k | 32.74 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $2.6M | 63k | 40.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.3M | 40k | 56.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $982k | 11k | 86.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $976k | 3.7k | 262.79 | |
| SPDR S&P International Small Cap (GWX) | 0.7 | $808k | 36k | 22.77 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $66k | 1.4k | 48.57 |
