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Premise Capital, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 17 holdings | $153.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$87.1K299,44356.7%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$23.2K266,46415.1%
Schwab US REIT ETF(SCHH)US REIT ETF808524847$13.1K313,2508.5%
iShares 1-3 Year Treasury Bond ETF(SHY)1-3YRTRBDETF464287457$7.9K94,9405.1%
Vanguard Ftse All-Wld ex-US SmCp ETF(VSS)FTSE SMCAP ETF922042718$6.1K54,0864.0%
Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM)NUVN BR SHT MUNI78468R739$4.2K153,8862.7%
Xtrackers USD High Yield Corp Bd ETF(HYLB)XTRACK USD HIGH233051432$3.6K98,0012.3%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$3.2K47,7192.1%
Spdr S&P MidCap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$2.7K58,5371.8%
Spdr S&P International Small Cap ETF(GWX)S&P INTL SMLCP78463X871$1.0K29,3270.7%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$5805,7520.4%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$36661,0330.2%
JPMorgan Diversified Alternative ETFDIVERSIFIED ET46641Q803$33739,0730.2%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1893,6500.1%
iShares Cohen & Steers REIT ETF(ICF)COHEN&STEER REIT464287564$161570.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$153500.0%
iShares iBoxx $ High Yield Corp Bd ETF(HYG)IBOXX HI YD ETF464288513$4710.0%