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Premise Capital, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 19 holdings | $178.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr(r) S&P 500 ETF(SPY)TR UNIT78462F103$67.1K208,62437.7%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$33.8K518,66319.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$10.5K195,4435.9%
Schwab US REIT ETF(SCHH)US REIT ETF808524847$9.7K211,1945.4%
Vanguard Ftse Developed Markets Index Fund ETF(VEA)FTSE DEV MKT ETF921943858$8.6K195,3874.8%
Xtrackers USD High Yield Corp Bd ETF(HYLB)XTRACK USD HIGH233051432$8.4K167,9924.7%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$7.9K67,5284.4%
Spdr(r) S&P MidCap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$7.6K20,2884.3%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$6.4K76,4583.6%
iShares TR Core US AGG BD ETF(AGG)CORE US AGGBD ET464287226$5.7K66,7033.2%
Spdr S&P International Small Cap ETF(GWX)S&P INTL SMLCP78463X871$5.2K163,5092.9%
iShares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$4.7K34,7082.6%
Vanguard Ftse Emerging Markets Index Fund ETF(VWO)FTSE EMR MKT ETF922042858$1.4K31,2310.8%
iShares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$68510,9940.4%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$2716,0370.2%
Spdr(r) Nuveen Blmbg Barclays ST MunBd ETF(SHM)NUVN BR SHT MUNI78468R739$1232,5050.1%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1101,5840.1%
Vanguard Ftse All-Wld ex-US SmCp ETF(VSS)FTSE SMCAP ETF922042718$332940.0%
iShares 1-3 Year Treasury Bond ETF(SHY)1-3YRTRBDETF464287457$151790.0%