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Premise Capital, LLC

Q2 2017 Holdings

Filed 2017-08-11 | 19 holdings | $175.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$51.7K213,94429.5%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$39.8K610,38422.7%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$13.5K326,6487.7%
iShares Cohen & Steers REIT(ICF)COHEN&STEER REIT464287564$11.1K109,3916.3%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$8.6K76,2374.9%
Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf(MDY)UTSER1 S&PDCRP78467Y107$8.0K25,3134.6%
Ishares Core S&P Small Cap Etf(IJR)CORE S&P SCP ETF464287804$7.7K110,5074.4%
Spdr Nuveen Barclays ST Muni Bd ETF(SHM)NUVN BR SHT MUNI78468R739$7.0K145,1764.0%
Vanguard Intl Equity Index ETF(VSS)FTSE SMCAP ETF922042718$6.6K60,9603.8%
iShares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$6.1K55,3373.5%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$5.7K64,6343.3%
iShares 1-3 Year Treasury Bond ETF(SHY)1-3YRTRBDETF464287457$5.1K60,4042.9%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1.6K32,2260.9%
JPMorgan Diversified Alternatives ETFDIVERSIFIED ET46641Q803$1.1K40,5060.6%
Spdr S&P Intl Small Cap ETF(GWX)S&P INTL SMLCP78463X871$96128,8030.5%
iShares 20 plus Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$2291,8270.1%
Vanguard Intermediate Term Bond Etf(BIV)INTERMED TERM921937819$2282,6960.1%
Vanguard Short Term Bond Etf(BSV)SHORT TRM BOND921937827$182210.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$7490.0%