PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.88M
3
+$3.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M

Top Sells

1
+$10.6M
2
+$1.37M
3
+$23.3K
4
BZH icon
Beazer Homes USA
BZH
+$16.6K
5
AAL icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$92.6M 27.92%
163,016
+8,516
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$66.9M 20.18%
108,348
+331
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$48M 14.46%
1,298,956
+99,036
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$44.6M 13.45%
159,432
+13,863
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$18.9M 5.7%
281,226
+41,327
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31B
$15.1M 4.55%
77,347
+8,313
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12B
$8.28M 2.5%
52,499
+5,975
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.74M 2.33%
27,962
+44
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.37M 2.22%
40,319
+1,741
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.32M 2.21%
102,749
+3,210
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.46M 1.95%
59,150
+6,833
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.9B
$4.26M 1.28%
56,842
+468
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.26M 0.98%
111,317
-363,542
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$202K 0.06%
1,456
+1
BIRD icon
15
Allbirds
BIRD
$56.2M
$102K 0.03%
9,550
-550
JELD icon
16
JELD-WEN Holding
JELD
$392M
$96.8K 0.03%
24,700
+15,500
OTLY
17
Oatly Group
OTLY
$411M
$93.2K 0.03%
7,850
-400
LESL icon
18
Leslie's
LESL
$34.6M
$68.3K 0.02%
162,664
+116,164
MRVI icon
19
Maravai LifeSciences
MRVI
$477M
$55.4K 0.02%
22,990
+5,740
OPEN icon
20
Opendoor
OPEN
$5.31B
$37K 0.01%
69,504
+62,504
SSTK icon
21
Shutterstock
SSTK
$910M
$33.8K 0.01%
1,781
+431
XRAY icon
22
Dentsply Sirona
XRAY
$2.5B
$24K 0.01%
1,514
+314
ASAN icon
23
Asana
ASAN
$3.29B
$20.6K 0.01%
1,529
+542
PSNY icon
24
Gores Guggenheim
PSNY
$1.87B
$20.6K 0.01%
19,262
-21,758
OLN icon
25
Olin
OLN
$2.68B
$17.2K 0.01%
857
+379
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