PLU

Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$10.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.85M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.73M

Top Sells

1
+$10.1M
2
+$908K
3
+$137K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77K
5
OEC icon
Orion
OEC
+$42.6K

Sector Composition

1 Consumer Discretionary 0.05%
2 Technology 0.03%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$118M 26.69%
197,430
+7,417
VO icon
2
Vanguard Mid-Cap ETF
VO
$103B
$71.6M 16.21%
997,796
+141,564
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$59.3M 13.42%
1,640,528
+128,778
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$53M 12%
81,535
-14,840
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$38.9M 8.8%
517,813
+127,212
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$35.5B
$21.4M 4.84%
98,553
+10,940
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.2B
$19.3M 4.38%
198,901
+198,900
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$13.4M 3.03%
+69,712
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$9.59M 2.17%
31,723
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.25M 1.87%
66,370
-7,150
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.59M 1.72%
100,923
-1,768
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$7.38M 1.67%
38,499
-384
XSW icon
13
State Street SPDR S&P Software & Services ETF
XSW
$457M
$3.84M 0.87%
+27,000
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.42M 0.77%
119,217
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.6B
$3.4M 0.77%
40,323
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14B
$2.27M 0.51%
11,999
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$572K 0.13%
4,463
+1
LESL icon
18
Leslie's
LESL
$37M
$166K 0.04%
148,000
+31,900
OTLY
19
Oatly Group
OTLY
$263M
$102K 0.02%
10,100
BIRD icon
20
Allbirds
BIRD
$39M
$75.3K 0.02%
25,000
+6,650
ASAN icon
21
Asana
ASAN
$2B
$39.7K 0.01%
6,200
+4,775
XRAY icon
22
Dentsply Sirona
XRAY
$1.97B
$36K 0.01%
3,100
-1,150
ADBE icon
23
Adobe
ADBE
$106B
$34K 0.01%
140
+119
SSTK icon
24
Shutterstock
SSTK
$503M
$30.3K 0.01%
1,825
-13
DOCU
25
DocuSign
DOCU
$10.7B
$20.1K ﹤0.01%
+425
1
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