Premise Capital, LLC
data from 30/06/2020
Capitalization
$ 77.345 M
-29.65 %
Performance
$ 6.307 M
4.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/06/30 | SPY | SPDR(R) S&P 500 ETF | 34.92% | 27.011 M $ | 87595 | 2015/12/31 | 1.492 M $ | 19.64 % |
| 2020/06/30 | TLT | iShares TR 20 YR TR BD ETF | 10.72% | 8.292 M $ | 50697 | 2018/12/31 | -36.445 K $ | -0.63 % |
| 2020/06/30 | IEFA | ISHARES TR CORE MSCI EAFE | 9.86% | 7.627 M $ | 133427 | 2018/06/30 | 979.821 K $ | 6.00 % |
| 2020/06/30 | TIP | iShares TIPS Bond ETF | 8.89% | 6.876 M $ | 55900 | 2015/12/31 | 389.061 K $ | 4.33 % |
| 2020/06/30 | HYLB | Xtrackers USD High Yield Corp Bd ETF | 7.74% | 5.984 M $ | 129222 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | GWX | SPDR S&P International Small Cap ETF | 5.39% | 4.166 M $ | 43400 | 2017/06/30 | 162.502 K $ | 20.11 % |
| 2020/06/30 | XLK | SELECT SECTOR SPDR TR | 4.66% | 3.601 M $ | 34460 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | SCHH | Schwab US REIT ETF | 3.07% | 2.372 M $ | 67343 | 2018/06/30 | 417.346 K $ | 7.57 % |
| 2020/06/30 | XLV | SELECT SECTOR SPDR TR | 2.92% | 2.256 M $ | 22541 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | IJR | iShares Core S&P Small-Cap ETF | 2.54% | 1.965 M $ | 28773 | 2015/12/31 | 488.685 K $ | 21.71 % |
| 2020/06/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.54% | 1.963 M $ | 41239 | 2017/06/30 | 449.903 K $ | 17.62 % |
| 2020/06/30 | XLY | SELECT SECTOR SPDR TR | 2.04% | 1.580 M $ | 12375 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | MDY | SPDR(R) S&P MidCap 400 ETF | 1.90% | 1.473 M $ | 4538 | 2015/12/31 | 228.819 K $ | 23.44 % |
| 2020/06/30 | XLC | SELECT SECTOR SPDR TR | 1.47% | 1.138 M $ | 30058 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | SHY | iShares 1-3 Year Treasury Bond ETF | 1.33% | 1.030 M $ | 46070 | 2016/12/31 | -681.000 $ | -0.07 % |
| 2020/06/30 | SHM | SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF | 0.01% | 11.000 K $ | 222 | 2015/12/31 | 1.318 K $ | 2.00 % |
| 2020/06/30 | AGG | iShares TR Core US AGG BD ETF | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |