IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Premise Capital, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 12 holdings | $110.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
iShares TR Core US AGG BD ETF(AGG)iShares TR Core US AGG BD ETF464287226$58.1K505,78952.9%
Spdr S&P International Small Cap ETF(IEFA)ISHARES TR CORE MSCI EAFE46432F842$16.3K134,77614.9%
iShares 1-3 Year Treasury Bond ETF(TIP)iShares TIPS Bond ETF464287176$9.0K76,5878.2%
Spdr(r) Nuveen Blmbg Barclays ST MunBd ETF(SPY)SPDR(R) S&P 500 ETF78462F103$7.6K29,4756.9%
Spdr(r) S&P 500 ETF(TLT)iShares TR 20 YR TR BD ETF464287432$5.8K35,0445.2%
iShares Core S&P Small-Cap ETF(SCHH)Schwab US REIT ETF808524847$5.5K168,2855.0%
Xtrackers USD High Yield Corp Bd ETF(IEMG)iShares Core MSCI Emerging Markets ETF46434G103$2.6K63,1002.3%
Ishares TR Core Msci Eafe(IJR)iShares Core S&P Small-Cap ETF464287804$2.3K40,1222.0%
Schwab US REIT ETF(SHY)iShares 1-3 Year Treasury Bond ETF464287457$98211,3580.9%
iShares Core Msci Emerging Markets ETF(MDY)SPDR(R) S&P MidCap 400 ETF78467Y107$9763,7140.9%
iShares Msci Eafe ETF(GWX)SPDR S&P International Small Cap ETF78463X871$80835,4810.7%
Spdr(r) S&P MidCap 400 ETF(SHM)SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF78468R739$661,3590.1%