Performa Ltd (US), LLC
48 holdingsFiling period: 2026-03-31Current AUM: $494.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | 197.4K | $118.0M | $135.6M | 27.44% | +7.4K | 2026-03-31 |
| 2 | VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | 249.4K | $71.6M | $80.8M | 16.35% | +35.4K | 2026-03-31 |
| 3 | HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1.64M | $59.3M | $59.5M | 12.05% | +128.8K | 2026-03-31 |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 81.5K | $53.0M | $60.9M | 12.33% | -14,840 | 2026-03-31 |
| 5 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | 517.8K | $38.9M | $42.9M | 8.68% | +127.2K | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | 98.6K | $21.4M | $24.1M | 4.88% | +10.9K | 2026-03-31 |
| 7 | IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | 198.9K | $19.3M | $21.8M | 4.42% | +198.9K | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | 69.7K | $13.4M | $15.0M | 3.03% | -- | 2026-03-31 |
| 9 | VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | 31.7K | $9.6M | $10.8M | 2.19% | -- | 2026-03-31 |
| 10 | IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 66.4K | $8.3M | $9.7M | 1.95% | -7,150 | 2026-03-31 |
| 11 | SPHQ | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | 100.9K | $7.6M | $8.5M | 1.73% | -1,768 | 2026-03-31 |
| 12 | QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 38.5K | $7.4M | $8.4M | 1.71% | -384 | 2026-03-31 |
| 13 | XSW | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 27.0K | $3.8M | $4.9M | 1.00% | -- | 2026-03-31 |
| 14 | ANGL | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 119.2K | $3.4M | $3.4M | 0.70% | -- | 2026-03-31 |
| 15 | EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | 40.3K | $3.4M | $3.7M | 0.75% | -- | 2026-03-31 |
| 16 | IWN | ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | 12.0K | $2.3M | $2.7M | 0.54% | -- | 2026-03-31 |
| 17 | IWP | ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | 4.5K | $571K | $611K | 0.12% | +1 | 2026-03-31 |
| 18 | LESL | LESLIE'S INC-NEW | 148.0K | $165K | $140K | 0.03% | +31.9K | 2026-03-31 |
| 19 | OTLY | OATLY GROUP AB | 10.1K | $102K | $150K | 0.03% | -- | 2026-03-31 |
| 20 | BIRD | ALLBIRDS INC-CL A | 25.0K | $75K | $55K | 0.01% | +6.7K | 2026-03-31 |
| 21 | ASAN | ASANA INC - CL A | 6.2K | $39K | $51K | 0.01% | +4.8K | 2026-03-31 |
| 22 | XRAY | DENTSPLY SIRONA INC | 3.1K | $35K | $40K | 0.01% | -1,150 | 2026-03-31 |
| 23 | ADBE | ADOBE INC | 140 | $34K | $35K | 0.01% | +119 | 2026-03-31 |
| 24 | SSTK | SHUTTERSTOCK INC | 1.8K | $30K | $10K | 0.00% | -13 | 2026-03-31 |
| 25 | DOCU | DOCUSIGN, INC. | 425 | $20K | $23K | 0.00% | -- | 2026-03-31 |
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