Premise Capital, LLC 13F Holdings
CIK 0001599974 · Naperville, IL
As of Jun 30, 2020, Premise Capital, LLC reported 16 positions worth $77.3K in its SEC Form 13F filing.
Top 16 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 87,595 | $27.0K | 34.92% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 50,697 | $8.3K | 10.72% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 133,427 | $7.6K | 9.86% |
| ISHARES TIPS BOND ETF | TIP | — | 55,900 | $6.9K | 8.89% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 129,222 | $6.0K | 7.74% |
| SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | GWX | — | 43,400 | $4.2K | 5.39% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 34,460 | $3.6K | 4.66% |
| SCHWAB US REIT ETF | SCHH | — | 67,343 | $2.4K | 3.07% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 22,541 | $2.3K | 2.92% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 28,773 | $2.0K | 2.54% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 41,239 | $2.0K | 2.54% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 12,375 |