PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
+0%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+5.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
57
New
6
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.81M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$944K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$736K |
| 4 |
Clover Health Investments
CLOV
|
$141K |
| 5 |
Lumen
LUMN
|
$71K |
Sector Composition
| 1 | Consumer Discretionary | 0.06% |
| 2 | Healthcare | 0.04% |
| 3 | Consumer Staples | 0.03% |
| 4 | Technology | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $72.9M | 25.66% | 135,265 +8,932 | +7% | +$4.81M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.7M | 22.05% | 106,897 -15,895 | -13% | -$9.32M |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $37.6M | 13.23% | 1,041,438 +290,558 | +39% | +$10.5M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.1M | 12.37% | 133,008 +13,103 | +11% | +$3.46M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.8M | 4.5% | 445,859 +103,418 | +30% | +$2.96M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 4.15% | 59,422 +1,759 | +3% | +$349K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 3.58% | 177,379 +12,084 | +7% | +$694K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.82M | 2.75% | 27,918 +67 | +0.2% | +$18.8K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.77M | 2.38% | 41,234 -5,750 | -12% | -$944K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.73M | 2.02% | 85,451 +100 | +0.1% | +$6.7K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.66M | 1.99% | 31,771 +131 | +0.4% | +$23.3K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 1.85% | 45,565 +11,156 | +32% | +$1.29M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.78M | 1.33% | 56,374 +892 | +2% | +$59.9K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.78% | 16,899 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.95M | 0.69% | 14,763 | – | – |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.2M | 0.42% | +53,479 | New | +$1.2M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $184K | 0.06% | 1,454 +3 | +0.2% | +$380 |
|
|
OTLY
18
Oatly Group
OTLY
$533M
| $96.1K | 0.03% | 145,000 +39,000 | +37% | +$25.8K |
|
19
Gores Guggenheim
PSNY
$2.9B
| $86.6K | 0.03% | 82,520 +15,752 | +24% | +$16.5K |
|
20
Allbirds
BIRD
$52.4M
| $57.2K | 0.02% | 8,200 +3,200 | +64% | +$22.3K |
|
21
JELD-WEN Holding
JELD
$546M
| $34.4K | 0.01% | 4,200 +3,950 | +1,580% | +$32.4K |
|
|
22
Clover Health Investments
CLOV
$1.34B
| $29.1K | 0.01% | 9,250 -44,750 | -83% | -$141K |
|
23
Maravai LifeSciences
MRVI
$350M
| $27.3K | 0.01% | 5,000 +4,300 | +614% | +$23.4K |
|
24
CVS Health
CVS
$92.8B
| $18K | 0.01% | +400 | New | +$18K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $16.3K | 0.01% | +1,750 | New | +$16.3K |
|