PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+7.82%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
58
New
6
Increased
20
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$361K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.04M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.93M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$498K |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Staples | 0.05% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.1M | 29.98% | 130,267 -55,597 | -30% | -$29.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $58.1M | 25.54% | 120,766 +14,740 | +14% | +$7.09M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.8M | 10.47% | 95,289 +1,446 | +2% | +$361K |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.8M | 7.81% | 497,451 +138,877 | +39% | +$4.96M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10M | 4.41% | 63,184 -12,921 | -17% | -$2.05M |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.2M | 3.61% | 282,546 -17,150 | -6% | -$498K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.89M | 3.47% | 41,136 +1,350 | +3% | +$259K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.05M | 2.66% | 103,165 +20,423 | +25% | +$1.2M |
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.33M | 2.34% | 88,219 -31,998 | -27% | -$1.93M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.29M | 2.33% | 32,212 -12,437 | -28% | -$2.04M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.72M | 2.08% | 18,120 +28 | +0.2% | +$7.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 1.74% | 35,851 | – | – |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.55M | 1.12% | 35,701 | – | – |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.92% | 16,899 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 0.85% | 14,763 | – | – |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $578K | 0.25% | 11,500 | – | – |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $166K | 0.07% | 1,450 +1 | +0.1% | +$114 |
|
|
OTLY
18
Oatly Group
OTLY
$533M
| $118K | 0.05% | 104,600 -900 | -0.9% | -$1.02K |
|
19
Lumen
LUMN
$5.1B
| $78K | 0.03% | 50,000 +10,000 | +25% | +$15.6K |
|
20
Clover Health Investments
CLOV
$1.34B
| $69.5K | 0.03% | 87,500 +10,000 | +13% | +$7.94K |
|
21
Maravai LifeSciences
MRVI
$350M
| $58.5K | 0.03% | 6,750 +750 | +13% | +$6.5K |
|
22
Paysafe
PSFE
$830M
| $58.4K | 0.03% | 3,700 +200 | +6% | +$3.16K |
|
23
Gores Guggenheim
PSNY
$2.9B
| $44.7K | 0.02% | 29,000 +19,500 | +205% | +$30K |
|
24
Pediatrix Medical
MD
$1.5B
| $38.1K | 0.02% | 3,800 +800 | +27% | +$8.02K |
|
25
Allbirds
BIRD
$52.4M
| $37.1K | 0.02% | 53,500 +19,500 | +57% | +$13.5K |
|