Premise Capital

Premise Capital as of June 30, 2020

Portfolio Holdings for Premise Capital

Premise Capital holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Tr Unit (SPY) 34.9 $27M 88k 308.36
iShares TR 20 YR TR BD ETF 20 Yr Tr Bd Etf (TLT) 10.7 $8.3M 51k 163.56
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 9.9 $7.6M 133k 57.16
iShares TIPS Bond ETF Tips Bd Etf (TIP) 8.9 $6.9M 56k 123.01
Xtrackers USD High Yield Corp Bd ETF Xtrack Usd High (HYLB) 7.7 $6.0M 129k 46.31
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 5.4 $4.2M 43k 95.99
Select Sector Spdr Tr Technology (XLK) 4.7 $3.6M 35k 104.50
Schwab US REIT ETF Us Reit Etf (SCHH) 3.1 $2.4M 67k 35.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $2.3M 23k 100.08
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.5 $2.0M 29k 68.29
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.5 $2.0M 41k 47.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $1.6M 12k 127.68
SPDR Utser1 S&pdcrp (MDY) 1.9 $1.5M 4.5k 324.59
Select Sector Spdr Tr Communication (XLC) 1.5 $1.1M 30k 37.86
iShares 1-3 Year Treasury Bond ETF 1-3yrtrbdetf (SHY) 1.3 $1.0M 46k 22.36
SPDR Nuvn Br Sht Muni (SHM) 0.0 $11k 222.00 49.55