PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-3.63%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
79
New
2
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$123K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$51.2K |
| 4 |
UBS Group
UBS
|
$41K |
| 5 |
Steelcase
SCS
|
$9.27K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.9M | 40.81% | 200,870 -17,905 | -8% | -$7.65M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $44.4M | 21.09% | 113,021 +6,823 | +6% | +$2.68M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 8.57% | 86,592 +53,333 | +160% | +$11.1M |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $10.3M | 4.9% | 304,259 +32,133 | +12% | +$1.09M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.33M | 3.96% | 307,896 | – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.67M | 3.65% | 56,590 +1,778 | +3% | +$241K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.77M | 2.74% | 115,290 -1,024 | -0.9% | -$51.2K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.69M | 2.7% | 43,143 -932 | -2% | -$123K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.54M | 2.63% | 34,707 +34,444 | +13,097% | +$5.49M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.88M | 1.84% | 74,778 +23,863 | +47% | +$1.24M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.87M | 1.84% | 18,047 +26 | +0.1% | +$5.57K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 1.61% | 35,851 | – | – |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.12M | 1.01% | 35,221 | – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.86% | 16,899 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.7M | 0.81% | 14,763 | – | – |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.2M | 0.57% | 28,711 +2,476 | +9% | +$103K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $132K | 0.06% | 1,445 | – | – |
|
|
OTLY
18
Oatly Group
OTLY
$533M
| $84.7K | 0.04% | 90,060 +19,935 | +28% | +$18.8K |
|
19
Clover Health Investments
CLOV
$1.34B
| $75.6K | 0.04% | 70,000 | – | – |
|
20
Lumen
LUMN
$5.1B
| $48.3K | 0.02% | 34,000 +10,000 | +42% | +$14.2K |
|
21
Allbirds
BIRD
$52.4M
| $36.1K | 0.02% | 32,500 | – | – |
|
22
Paysafe
PSFE
$830M
| $34.8K | 0.02% | 2,900 +400 | +16% | +$4.8K |
|
23
DocuSign
DOCU
$15.5B
| $34.7K | 0.02% | 825 +275 | +50% | +$11.6K |
|
24
Maravai LifeSciences
MRVI
$350M
| $28.3K | 0.01% | 2,825 +825 | +41% | +$8.25K |
|
25
JetBlue
JBLU
$1.95B
| $26.2K | 0.01% | 5,700 +2,800 | +97% | +$12.9K |
|