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 |