Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PREMISE CAPITAL LLC 08-13-2019 06-30-2019 15 166,993,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR(R) S&P 500 ETF TR UNIT 1 $66,256,000 226,129 39.68 33.18 18,736 9.03
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 2 $29,275,000 415,367 17.53 17.71 -99,127 -19.27
iShares MSCI EAFE ETF MSCI EAFE ETF 3 $16,303,000 248,023 9.76 6.93 62,359 33.59
SPDR S&P International Small Cap ETF S&P INTL SMLCP 4 $15,554,000 90,225 9.31 2.15 -35,126 -28.02
Ishares S&P 500 Growth S&P 500 GRWT ETF Liquidated $0 0 5.82 86,555 +Inf
iShares TR 20 YR TR BD ETF 20 YR TR BD ETF 6 $9,012,000 68,122 5.40 3.48 19,378 39.75
iShares TR Core US AGG BD ETF CORE US AGGBD ET 7 $7,771,000 104,293 4.65 6.11 4,914 4.94
Schwab US REIT ETF US REIT ETF 8 $7,237,000 182,114 4.33 7.08 -99,189 -35.26
Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 9 $7,077,000 128,062 4.24 3.85 -10,056 -7.28
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 10 $3,739,000 72,687 2.24 6.23 -140,192 -65.86
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 11 $2,593,000 33,129 1.55 2.54 -24,887 -42.90
SPDR(R) S&P 600 Small Cap ETF S&P 600 SML CAP Liquidated $0 0 0.76 28,521 +Inf
SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF NUVN BR SHT MUNI 13 $1,115,000 22,842 0.67 0.85 -8,178 -26.36
Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 14 $419,000 3,980 0.25 1.22 -16,629 -80.69
iShares TIPS Bond ETF TIPS BD ETF 15 $343,000 62,055 0.21 5.13 -18,141 -22.62
iShares Cohen & Steers REIT ETF COHEN&STEER REIT Liquidated $0 0 0.14 3,257 +Inf
SPDR(R) S&P MidCap 400 ETF UTSER1 S&PDCRP 17 $214,000 8,487 0.13 2.79 -5,796 -40.58
Vanguard Emerging Markets ETF FTSE EMR MKT ETF Liquidated $0 0 0.09 5,256 +Inf
Ishares Core S&P Mid Cap ETF CORE S&P MCP ETF Liquidated $0 0 0.09 1,185 +Inf
iShares 1-3 Year Treasury Bond ETF 1-3YRTRBDETF 20 $85,000 3,212 0.05 0.75 -12,679 -79.79
iShares Russell Mid-Cap RUS MID CAP ETF Liquidated $0 0 0.04 594 +Inf
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF Liquidated $0 0 0.01 348 +Inf
iShares MSCI EAFE Small-Cap EAFE SML CP ETF Liquidated $0 0 0.00 530 +Inf
iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF Liquidated $0 0 0.00 71 +Inf
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