HoldingsChannel.com
Premise Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR R S&P 500 ETF (SPY) 208,624 -16,616 $67,148
     SPY208,624-16,616$67,148
ISHARES TR CORE MSCI EAFE (IEFA) 518,663 -3,988 $33,838
     IEFA518,663-3,988$33,838
iShares Core MSCI Emerging Markets ETF (IEMG) 195,443 +59,218 $10,507
     IEMG195,443+59,218$10,507
Schwab US REIT ETF (SCHH) 211,194 -2,958 $9,706
     SCHH211,194-2,958$9,706
Vanguard FTSE Developed Markets Index Fund ETF (VEA) 195,387 -928 $8,609
     VEA195,387-928$8,609
Xtrackers USD High Yield Corp Bd ETF (HYLB) 167,992 +4,752 $8,420
     HYLB167,992+4,752$8,420
iShares TIPS Bond ETF (TIP) 67,528 -1,530 $7,864
     TIP67,528-1,530$7,864
SPDR R S&P MidCap 400 ETF (MDY) 20,288 +4,648 $7,616
     MDY20,288+4,648$7,616
iShares Core S&P Small Cap ETF (IJR) 76,458 +17,327 $6,411
     IJR76,458+17,327$6,411
iShares TR Core US AGG BD ETF (AGG) 66,703 -6,213 $5,690
     AGG66,703-6,213$5,690
SPDR S&P International Small Cap ETF (GWX) 163,509 +37,221 $5,209
     GWX163,509+37,221$5,209
iShares TR 20 YR TR BD ETF (TLT) 34,708 -10,428 $4,695
     TLT34,708-10,428$4,695
Vanguard FTSE Emerging Markets Index Fund ETF (VWO) 31,231 +12,115 $1,389
     VWO31,231+12,115$1,389
iShares MSCI EAFE Small Cap ETF (SCZ) 10,994 UNCH $685
     SCZ10,994UNCH$685
iShares MSCI Emerging Markets ETF (EEM) 6,037 +2,824 $271
     EEM6,037+2,824$271
SPDR R Nuveen Blmbg Barclays ST MunBd ETF (SHM) 2,505 -10,638 $123
     SHM2,505-10,638$123
iShares MSCI EAFE ETF (EFA) 1,584 UNCH $110
     EFA1,584UNCH$110
Vanguard FTSE All Wld ex US SmCp ETF (VSS) 294 UNCH $33
     VSS294UNCH$33

See Full List: All Stocks Held By Premise Capital LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Premise Capital LLC

Size ($ in 1000's)
At 12/31/2019: $178,339
At 09/30/2019: $134,784

Premise Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Premise Capital LLC 13F filings. Link to 13F filings: SEC filings

Premise Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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