Performa Ltd (US), LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PL Performa Ltd (US), LLC | Institutional Filer | ▲ 12.15% | $442.0M | 47 |
Current Portfolio Holdings
Showing all 47 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | — | 197K | $118.0M | 26.69% |
| 2 | VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | — | 249K | $71.6M | 16.21% |
| 3 | HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 1.6M | $59.3M | 13.42% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 82K | $53.0M | 12.00% |
| 5 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | — | 518K | $38.9M | 8.80% |
| 6 | VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | — | 99K | $21.4M | 4.84% |
| 7 | IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | — | 199K | $19.3M | 4.38% |
| 8 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | — | 70K | $13.4M | 3.03% |
| 9 | VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | — | 32K | $9.6M | 2.17% |
| 10 | IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | — | 66K | $8.3M | 1.87% |
| 11 | SPHQ | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | — | 101K | $7.6M | 1.72% |
| 12 | QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | — | 38K | $7.4M | 1.67% |
| 13 | XSW | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 27K | $3.8M | 0.87% |
| 14 | ANGL | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 119K | $3.4M | 0.77% |
| 15 | EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | — | 40K | $3.4M | 0.77% |
Showing 1 to 15 of 47 holdings