PLU

Performa Ltd (US) Portfolio holdings

AUM $394M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.55M
3
+$2.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.12M

Top Sells

1
+$8.19M
2
+$7.28M
3
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$149K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$99.6K

Sector Composition

1 Consumer Discretionary 0.07%
2 Consumer Staples 0.03%
3 Healthcare 0.03%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$849B
$119M 30.24%
190,013
+24,521
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$65.7M 16.68%
96,375
-12,121
VO icon
3
Vanguard Mid-Cap ETF
VO
$95.2B
$62.1M 15.76%
214,058
+19,085
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$55.7M 14.13%
1,511,750
+60,851
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$28.7M 7.29%
390,601
+30,065
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.1B
$18.6M 4.71%
87,613
+10,113
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$9.58M 2.43%
31,723
+3,719
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$8.84M 2.24%
73,520
-1,250
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$7.72M 1.96%
38,883
-507
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$7.71M 1.96%
102,691
+975
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$3.5M 0.89%
119,217
+3,900
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$19.1B
$3.26M 0.83%
40,323
-16,519
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.17M 0.55%
11,999
-40,500
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$611K 0.16%
4,462
+3,005
LESL icon
15
Leslie's
LESL
$8.69M
$192K 0.05%
116,100
+103,150
OTLY
16
Oatly Group
OTLY
$356M
$108K 0.03%
10,100
+1,450
BIRD icon
17
Allbirds
BIRD
$23M
$75.2K 0.02%
18,350
+5,250
XRAY icon
18
Dentsply Sirona
XRAY
$2.66B
$48.6K 0.01%
4,250
+2,283
OEC icon
19
Orion
OEC
$287M
$41.7K 0.01%
7,900
+6,900
SSTK icon
20
Shutterstock
SSTK
$588M
$35.1K 0.01%
1,838
+31
JELD icon
21
JELD-WEN Holding
JELD
$172M
$31.9K 0.01%
12,950
+5,500
ASAN icon
22
Asana
ASAN
$1.77B
$19.5K 0.01%
1,425
+125
CLOV icon
23
Clover Health Investments
CLOV
$1.03B
$18.8K ﹤0.01%
+8,000
PSFE icon
24
Paysafe
PSFE
$429M
$14.1K ﹤0.01%
1,743
+1,543
FMC icon
25
FMC
FMC
$1.75B
$13.9K ﹤0.01%
+1,000
1
2 3