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Premise Capital, LLC

Q3 2017 Holdings

Filed 2017-11-21 | 19 holdings | $183.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$56.3K224,12730.7%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$43.2K630,70823.6%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$14.7K327,6518.0%
iShares Cohen & Steers REIT(ICF)COHEN&STEER REIT464287564$11.5K114,4196.3%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$9.0K79,2804.9%
Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf(MDY)UTSER1 S&PDCRP78467Y107$8.7K26,6594.7%
Ishares Core S&P Small Cap Etf(IJR)CORE S&P SCP ETF464287804$8.5K113,9444.6%
Vanguard Intl Equity Index ETF(VSS)FTSE SMCAP ETF922042718$7.3K63,5474.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$5.9K67,2223.2%
iShares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$5.8K53,3863.2%
iShares 1-3 Year Treasury Bond ETF(SHY)1-3YRTRBDETF464287457$5.2K61,2442.8%
Spdr Nuveen Barclays ST Muni Bd ETF(SHM)NUVN BR SHT MUNI78468R739$3.2K150,4861.8%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1.5K27,1700.8%
JPMorgan Diversified Alternatives ETFDIVERSIFIED ET46641Q803$1.1K40,5020.6%
Spdr S&P Intl Small Cap ETF(GWX)S&P INTL SMLCP78463X871$78722,4850.4%
iShares 20 Plus Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$5124,1180.3%
Vanguard Intermediate Term Bond Etf(BIV)INTERMED TERM921937819$2132,5240.1%
Vanguard Short Term Bond Etf(BSV)SHORT TRM BOND921937827$172170.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$7490.0%