Performa

Performa as of March 31, 2020

Portfolio Holdings for Performa

Performa holds 7 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 79.5 $79M 308k 257.75
iShares iBoxx $ High Yid Corp Bond (HYG) 13.7 $14M 177k 77.07
iShares Russell 2000 Value Index (IWN) 2.2 $2.2M 27k 82.02
Vanguard Small-Cap Growth ETF (VBK) 1.8 $1.8M 12k 150.33
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $1.8M 70k 25.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $926k 23k 41.04
Tesla Motors (TSLA) 0.0 $31k 60.00 516.67