PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.52%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
82
New
4
Increased
24
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 3 |
VistaGen Therapeutics
VTGN
|
$159K |
| 4 |
Intel
INTC
|
$67.7K |
| 5 |
CS
Credit Suisse Group
CS
|
$29.4K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Consumer Staples | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97M | 47.66% | 218,775 -7,757 | -3% | -$3.44M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $43.3M | 21.26% | 106,198 -2,103 | -2% | -$857K |
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $9.39M | 4.61% | 272,126 +12,054 | +5% | +$416K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.55M | 4.2% | 307,896 +25,675 | +9% | +$713K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.72M | 3.79% | 54,812 +2,500 | +5% | +$352K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.32M | 3.6% | 33,259 +1,892 | +6% | +$417K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.94M | 2.92% | 44,075 +2,110 | +5% | +$285K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.87M | 2.88% | 116,314 +5,898 | +5% | +$298K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.14M | 2.03% | 18,021 +30 | +0.2% | +$6.89K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 1.76% | 35,851 +479 | +1% | +$47.7K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.77M | 1.36% | 50,915 +20,503 | +67% | +$1.12M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.18M | 1.07% | 35,221 +236 | +0.7% | +$14.6K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.94% | 16,899 | – | – |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 0.89% | 14,763 | – | – |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.07M | 0.53% | 26,235 +11,100 | +73% | +$453K |
|
|
OTLY
16
Oatly Group
OTLY
$533M
| $151K | 0.07% | 70,125 +2,975 | +4% | +$6.42K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $140K | 0.07% | 1,445 +1 | +0.1% | +$97 |
|
18
Clover Health Investments
CLOV
$1.34B
| $62.8K | 0.03% | 70,000 +5,000 | +8% | +$4.49K |
|
19
Lumen
LUMN
$5.1B
| $54.2K | 0.03% | 24,000 +6,000 | +33% | +$13.6K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.5K | 0.02% | +263 | New | +$43.5K |
|
21
Allbirds
BIRD
$52.4M
| $41K | 0.02% | 32,500 | – | – |
|
22
UBS Group
UBS
$128B
| $35.3K | 0.02% | +1,739 | New | +$35.3K |
|
23
DocuSign
DOCU
$15.5B
| $28.1K | 0.01% | 550 -75 | -12% | -$3.83K |
|
24
JetBlue
JBLU
$1.95B
| $25.7K | 0.01% | 2,900 -100 | -3% | -$886 |
|
25
Paysafe
PSFE
$830M
| $25.2K | 0.01% | 2,500 +300 | +14% | +$3.03K |
|