PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+6.54%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
58
New
3
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.7M |
| 2 |
Allbirds
BIRD
|
$767K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$414K |
| 5 |
Lumen
LUMN
|
$408K |
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Consumer Discretionary | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.03% |
| 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
| $70.5M | 26.16% | 122,792 -349 | -0.3% | -$200K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.7M | 24.76% | 126,333 +1,478 | +1% | +$780K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 11.75% | 119,905 +16,090 | +15% | +$4.25M |
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $27.7M | 10.3% | 750,880 +122,247 | +19% | +$4.51M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 4.3% | 57,663 +10,804 | +23% | +$2.17M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 3.87% | 165,295 +31,283 | +23% | +$1.97M |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.1M | 3.74% | 342,441 +59,895 | +21% | +$1.76M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.84M | 2.91% | 46,984 -16,200 | -26% | -$2.7M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.45M | 2.77% | 27,851 +46 | +0.2% | +$12.3K |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.74M | 2.13% | 85,351 -6,157 | -7% | -$414K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.67M | 2.11% | 31,640 -2,088 | -6% | -$374K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 1.49% | 34,409 -1,442 | -4% | -$169K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.97M | 1.47% | 55,482 +850 | +2% | +$60.8K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 0.85% | 16,899 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 0.78% | 14,763 | – | – |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $736K | 0.27% | 13,000 -11,000 | -46% | -$623K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $170K | 0.06% | 1,451 | – | – |
|
18
Clover Health Investments
CLOV
$1.34B
| $152K | 0.06% | 54,000 -46,000 | -46% | -$130K |
|
19
Gores Guggenheim
PSNY
$2.9B
| $115K | 0.04% | 66,768 -21,232 | -24% | -$36.5K |
|
|
OTLY
20
Oatly Group
OTLY
$533M
| $90.6K | 0.03% | 106,000 +5,000 | +5% | +$4.27K |
|
|
21
Lumen
LUMN
$5.1B
| $71K | 0.03% | 10,000 -57,500 | -85% | -$408K |
|
|
22
Allbirds
BIRD
$52.4M
| $59K | 0.02% | 5,000 -65,000 | -93% | -$767K |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $41.3K | 0.02% | 4,000 +2,200 | +122% | +$22.7K |
|
24
UiPath
PATH
$5.95B
| $33.9K | 0.01% | 2,650 -150 | -5% | -$1.92K |
|
25
Varex Imaging
VREX
$480M
| $28.6K | 0.01% | 2,400 +1,800 | +300% | +$21.5K |
|