Performa as of Sept. 30, 2020
Portfolio Holdings for Performa
Performa holds 7 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 91.1 | $107M | 319k | 334.89 | |
| Spdr Ptf S&p 500 Value Etf (SPYV) | 3.7 | $4.3M | 143k | 30.20 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.3 | $2.7M | 13k | 214.95 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 1.4 | $1.7M | 17k | 99.31 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 1.0 | $1.1M | 23k | 50.43 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.3 | $359k | 2.1k | 172.85 | |
| Vanguard Sc V I Etf Etf (VBR) | 0.2 | $195k | 1.8k | 110.80 |
