PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
84
New
13
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.98M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.83M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.45M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$977K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$535K |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$47K |
| 5 |
DocuSign
DOCU
|
$42.3K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Consumer Staples | 0.09% |
| 3 | Healthcare | 0.08% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 48.52% | 226,532 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 21.31% | 108,301 +6,502 | +6% | +$2.45M |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $9.04M | 4.73% | 260,072 +41,690 | +19% | +$1.45M |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.91M | 4.14% | 282,221 +34,882 | +14% | +$977K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.17M | 3.75% | 52,312 -9,000 | -15% | -$1.23M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.62M | 3.46% | 31,367 +4,230 | +16% | +$892K |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.22M | 2.73% | 110,416 +2,471 | +2% | +$117K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.21M | 2.72% | 41,965 +744 | +2% | +$92.3K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.89M | 2.04% | 17,991 +27 | +0.2% | +$5.84K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 1.79% | 35,372 +8,363 | +31% | +$809K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.05M | 1.07% | 34,985 | – | – |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 1.04% | +16,899 | New | +$1.98M |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.83M | 0.96% | +14,763 | New | +$1.83M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 0.85% | 30,412 | – | – |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $664K | 0.35% | +15,135 | New | +$664K |
|
|
OTLY
16
Oatly Group
OTLY
$533M
| $171K | 0.09% | 67,150 +2,975 | +5% | +$7.58K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $131K | 0.07% | 1,444 +2 | +0.1% | +$182 |
|
18
Intel
INTC
$107B
| $84.9K | 0.04% | 2,600 +200 | +8% | +$6.53K |
|
19
Clover Health Investments
CLOV
$1.34B
| $54.9K | 0.03% | 65,000 +7,000 | +12% | +$5.92K |
|
20
Lumen
LUMN
$5.1B
| $47.7K | 0.03% | 18,000 +16,750 | +1,340% | +$44.4K |
|
21
Allbirds
BIRD
$52.4M
| $39K | 0.02% | 32,500 +15,500 | +91% | +$18.6K |
|
22
Paysafe
PSFE
$830M
| $38K | 0.02% | 2,200 -796 | -27% | -$13.7K |
|
|
23
DocuSign
DOCU
$15.5B
| $36.4K | 0.02% | 625 -725 | -54% | -$42.3K |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $29.4K | 0.02% | 33,000 +10,500 | +47% | +$9.34K |
|
25
Sonos
SONO
$1.68B
| $26.5K | 0.01% | 1,350 -1,350 | -50% | -$26.5K |
|