Premise Capital

Premise Capital as of June 30, 2018

Portfolio Holdings for Premise Capital

Premise Capital holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.9 $95M 351k 271.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 15.4 $36M 748k 47.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 12.1 $28M 340k 83.10
iShares S&P SmallCap 600 Index (IJR) 9.3 $22M 260k 83.46
SPDR S&P MidCap 400 ETF (MDY) 6.9 $16M 46k 355.03
Schwab Strategic Tr us reit etf (SCHH) 3.8 $8.8M 211k 41.78
iShares Barclays TIPS Bond Fund (TIP) 3.0 $6.9M 62k 111.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.9 $6.7M 58k 115.41
Dbx Etf Tr deutsche usd etf (HYLB) 2.3 $5.3M 108k 48.67
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.9M 73k 66.97
J P Morgan Exchange Traded F diversified et 0.4 $949k 38k 25.05
SPDR S&P International Small Cap (GWX) 0.4 $874k 26k 34.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $395k 6.2k 63.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $339k 7.8k 43.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $233k 2.3k 99.87
Ishares Inc core msci emkt (IEMG) 0.1 $127k 2.4k 52.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 71.00 84.51