PLU
Performa Ltd (US) Portfolio holdings
AUM
$332M
This Quarter Return
-2.98%
1 Year Return
+11.84%
3 Year Return
+49.09%
5 Year Return
+80.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+5.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
63
New
12
Increased
26
Reduced
3
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.79M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.95M |
| 3 |
OTLY
Oatly Group
OTLY
|
$1.34M |
| 4 |
Gores Guggenheim
PSNY
|
$43.6K |
| 5 |
Clover Health Investments
CLOV
|
$29.1K |
Sector Composition
| 1 | Consumer Discretionary | 0.05% |
| 2 | Consumer Staples | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Healthcare | 0.02% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.4M | 26.41% | 154,500 +19,235 | +14% | +$9.89M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 20.1% | 108,017 +1,120 | +1% | +$627K |
|
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $43.4M | 14.43% | 1,199,920 +158,482 | +15% | +$5.73M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.6M | 12.52% | 145,569 +12,561 | +9% | +$3.25M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 4.84% | 239,899 +62,520 | +35% | +$3.79M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.7M | 4.56% | 474,859 +29,000 | +7% | +$837K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 4.28% | 69,034 +9,612 | +16% | +$1.79M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.03M | 2.34% | 27,918 | – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.02M | 2.34% | 46,524 +5,290 | +13% | +$799K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.6M | 2.2% | 99,539 +14,088 | +16% | +$935K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.59M | 2.19% | 38,578 +6,807 | +21% | +$1.16M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.47M | 1.82% | 52,317 +6,752 | +15% | +$706K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.87M | 1.29% | 56,374 | – | – |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.37M | 0.46% | 52,979 -500 | -0.9% | -$12.9K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $171K | 0.06% | 1,455 +1 | +0.1% | +$117 |
|
|
OTLY
16
Oatly Group
OTLY
$533M
| $81.1K | 0.03% | 8,250 -136,750 | -94% | -$1.34M |
|
17
Allbirds
BIRD
$52.4M
| $65K | 0.02% | 10,100 +1,900 | +23% | +$12.2K |
|
18
JELD-WEN Holding
JELD
$546M
| $54.9K | 0.02% | 9,200 +5,000 | +119% | +$29.9K |
|
|
19
Gores Guggenheim
PSNY
$2.9B
| $43.1K | 0.01% | 41,020 -41,500 | -50% | -$43.6K |
|
20
Maravai LifeSciences
MRVI
$350M
| $38.1K | 0.01% | 17,250 +12,250 | +245% | +$27.1K |
|
21
Leslie's
LESL
$61.7M
| $34.2K | 0.01% | 46,500 +41,250 | +786% | +$30.3K |
|
22
Shutterstock
SSTK
$742M
| $25.2K | 0.01% | +1,350 | New | +$25.2K |
|
23
Beazer Homes USA
BZH
$748M
| $19.8K | 0.01% | 970 +745 | +331% | +$15.2K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $17.9K | 0.01% | 1,200 +400 | +50% | +$5.98K |
|
25
Asana
ASAN
$3.44B
| $14.4K | ﹤0.01% | 987 +387 | +65% | +$5.64K |
|