Premise Capital as of March 31, 2017
Portfolio Holdings for Premise Capital
Premise Capital holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.6 | $63M | 268k | 235.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.4 | $33M | 469k | 70.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 15.4 | $29M | 599k | 48.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.8 | $11M | 132k | 82.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 5.0 | $9.4M | 86k | 109.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $8.0M | 69k | 114.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $7.8M | 172k | 45.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $7.7M | 25k | 312.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $7.7M | 109k | 70.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.9 | $5.4M | 53k | 102.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $4.3M | 49k | 87.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.3M | 16k | 79.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $668k | 5.0k | 132.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $227k | 2.7k | 83.76 |
