PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+8.19%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
55
New
3
Increased
25
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.88M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.62M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.37M |
| 3 |
Gores Guggenheim
PSNY
|
$23.3K |
| 4 |
Beazer Homes USA
BZH
|
$16.6K |
| 5 |
American Airlines Group
AAL
|
$12.3K |
Sector Composition
| 1 | Consumer Discretionary | 0.06% |
| 2 | Healthcare | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Staples | 0.03% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $92.6M | 27.92% | 163,016 +8,516 | +6% | +$4.84M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.9M | 20.18% | 108,348 +331 | +0.3% | +$205K |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $48M | 14.46% | 1,298,956 +99,036 | +8% | +$3.66M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.6M | 13.45% | 159,432 +13,863 | +10% | +$3.88M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.9M | 5.7% | 281,226 +41,327 | +17% | +$2.78M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.1M | 4.55% | 77,347 +8,313 | +12% | +$1.62M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.28M | 2.5% | 52,499 +5,975 | +13% | +$943K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.74M | 2.33% | 27,962 +44 | +0.2% | +$12.2K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.37M | 2.22% | 40,319 +1,741 | +5% | +$318K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.32M | 2.21% | 102,749 +3,210 | +3% | +$229K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.46M | 1.95% | 59,150 +6,833 | +13% | +$747K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.26M | 1.28% | 56,842 +468 | +0.8% | +$35.1K |
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.26M | 0.98% | 111,317 -363,542 | -77% | -$10.6M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $202K | 0.06% | 1,456 +1 | +0.1% | +$139 |
|
15
Allbirds
BIRD
$52.4M
| $102K | 0.03% | 9,550 -550 | -5% | -$5.85K |
|
16
JELD-WEN Holding
JELD
$546M
| $96.8K | 0.03% | 24,700 +15,500 | +168% | +$60.8K |
|
|
OTLY
17
Oatly Group
OTLY
$533M
| $93.2K | 0.03% | 7,850 -400 | -5% | -$4.75K |
|
18
Leslie's
LESL
$61.7M
| $68.3K | 0.02% | 162,664 +116,164 | +250% | +$48.8K |
|
19
Maravai LifeSciences
MRVI
$350M
| $55.4K | 0.02% | 22,990 +5,740 | +33% | +$13.8K |
|
20
Opendoor
OPEN
$3.27B
| $37K | 0.01% | 69,504 +62,504 | +893% | +$33.3K |
|
21
Shutterstock
SSTK
$742M
| $33.8K | 0.01% | 1,781 +431 | +32% | +$8.17K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $24K | 0.01% | 1,514 +314 | +26% | +$4.99K |
|
23
Asana
ASAN
$3.44B
| $20.6K | 0.01% | 1,529 +542 | +55% | +$7.32K |
|
|
24
Gores Guggenheim
PSNY
$2.9B
| $20.6K | 0.01% | 19,262 -21,758 | -53% | -$23.3K |
|
25
Olin
OLN
$2.71B
| $17.2K | 0.01% | 857 +379 | +79% | +$7.61K |
|