PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.66M
3
+$5.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$543K
2
+$181K
3
+$84.7K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$75.7K
5
TLRY icon
Tilray
TLRY
+$55.4K

Sector Composition

1 Consumer Discretionary 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Technology 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
$800B
$101M 26.87%
165,492
+2,476
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$72.3M 19.17%
108,496
+148
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.6B
$57.3M 15.19%
194,973
+35,541
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$53.8M 14.28%
1,450,899
+151,943
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$25.7M 6.82%
360,536
+79,310
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.6B
$16.2M 4.29%
77,500
+153
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.28M 2.46%
52,499
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$8.88M 2.36%
74,770
+15,620
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$8.33M 2.21%
28,004
+42
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.66M 2.03%
39,390
-929
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15B
$7.45M 1.98%
101,716
-1,033
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.7B
$4.56M 1.21%
56,842
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.43M 0.91%
115,317
+4,000
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$207K 0.06%
1,457
+1
OTLY
15
Oatly Group
OTLY
$365M
$140K 0.04%
8,650
+800
BIRD icon
16
Allbirds
BIRD
$41.1M
$74.3K 0.02%
13,100
+3,550
LESL icon
17
Leslie's
LESL
$27.4M
$71.2K 0.02%
12,950
+4,817
MRVI icon
18
Maravai LifeSciences
MRVI
$496M
$47.8K 0.01%
16,650
-6,340
SSTK icon
19
Shutterstock
SSTK
$703M
$37.7K 0.01%
1,807
+26
JELD icon
20
JELD-WEN Holding
JELD
$219M
$36.6K 0.01%
7,450
-17,250
XRAY icon
21
Dentsply Sirona
XRAY
$2.22B
$25K 0.01%
1,967
+453
OLN icon
22
Olin
OLN
$2.38B
$22K 0.01%
882
+25
ASAN icon
23
Asana
ASAN
$3.1B
$17.4K ﹤0.01%
1,300
-229
ADBE icon
24
Adobe
ADBE
$134B
$12K ﹤0.01%
+34
OPEN icon
25
Opendoor
OPEN
$6.91B
$11.2K ﹤0.01%
1,447
-70,374
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