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Premise Capital, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 14 holdings | $177.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr(r) S&P 500 ETF(SPY)TR UNIT78462F103$54.2K203,26730.6%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$40.0K569,17122.6%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$15.1K321,1938.5%
iShares Cohen & Steers REIT ETF(ICF)COHEN&STEER REIT464287564$10.6K104,3776.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$8.8K76,7984.9%
Spdr(r) S&P MidCap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$8.3K24,1224.7%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$8.0K104,6444.5%
Vanguard Ftse All-Wld ex-US SmCp ETF(VSS)FTSE SMCAP ETF922042718$7.5K63,3174.3%
Spdr(r) Nuveen Blmbg Barclays ST MunBd ETF(SHM)NUVN BR SHT MUNI78468R739$7.2K150,1874.1%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$5.9K53,7213.3%
iShares 1-3 Year Treasury Bond ETF(SHY)1-3YRTRBDETF464287457$5.1K60,9062.9%
iShares iBoxx $ High Yield Corp Bd ETF(HYG)IBOXX HI YD ETF464288513$5.1K58,5752.9%
JPMorgan Diversified Alternative ETFDIVERSIFIED ET46641Q803$1.1K41,1560.6%
Vanguard Interm-Term Bond ETF(BIV)INTERMED TERM921937819$2502,9910.1%