PLU

Performa Ltd (US) Portfolio holdings

AUM $332M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.73M
3
+$3.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.79M

Top Sells

1
+$2.22M
2
+$1.95M
3
+$43.6K
4
CLOV icon
Clover Health Investments
CLOV
+$29.1K
5
CVS icon
CVS Health
CVS
+$18K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$79.4M 26.41%
154,500
+19,235
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$60.4M 20.1%
108,017
+1,120
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$43.4M 14.43%
1,199,920
+158,482
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$37.6M 12.52%
145,569
+12,561
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$14.6M 4.84%
239,899
+62,520
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.7M 4.56%
474,859
+29,000
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31B
$12.9M 4.28%
69,034
+9,612
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.03M 2.34%
27,918
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12B
$7.02M 2.34%
46,524
+5,290
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.6M 2.2%
99,539
+14,088
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.59M 2.19%
38,578
+6,807
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.47M 1.82%
52,317
+6,752
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.9B
$3.87M 1.29%
56,374
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.49B
$1.37M 0.46%
52,979
-500
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$171K 0.06%
1,455
+1
OTLY
16
Oatly Group
OTLY
$420M
$81.1K 0.03%
8,250
+1,000
BIRD icon
17
Allbirds
BIRD
$51M
$65K 0.02%
10,100
+1,900
JELD icon
18
JELD-WEN Holding
JELD
$395M
$54.9K 0.02%
9,200
+5,000
PSNY icon
19
Gores Guggenheim
PSNY
$1.93B
$43.1K 0.01%
41,020
-41,500
MRVI icon
20
Maravai LifeSciences
MRVI
$505M
$38.1K 0.01%
17,250
+12,250
LESL icon
21
Leslie's
LESL
$38.7M
$34.2K 0.01%
46,500
+41,250
SSTK icon
22
Shutterstock
SSTK
$888M
$25.2K 0.01%
+1,350
BZH icon
23
Beazer Homes USA
BZH
$675M
$19.8K 0.01%
970
+745
XRAY icon
24
Dentsply Sirona
XRAY
$2.52B
$17.9K 0.01%
1,200
+400
ASAN icon
25
Asana
ASAN
$3.3B
$14.4K ﹤0.01%
987
+387
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