Performa as of June 30, 2021
Portfolio Holdings for Performa
Performa holds 6 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Etf (SPY) | 82.0 | $95M | 308k | 308.36 | |
Ishares:iboxx $hy Corp Etf (HYG) | 9.8 | $11M | 139k | 81.62 | |
Spdr Portfolio S&p 500 Value E Etf (SPYV) | 2.9 | $3.3M | 115k | 28.98 | |
Ishares:russ 2000 Vl Etf Etf (IWN) | 2.4 | $2.7M | 28k | 97.45 | |
Vanguard Small-cap Growth Etf Etf (VBK) | 2.1 | $2.4M | 12k | 199.63 | |
Vanguard Ftse Xus Etf Etf (VEU) | 0.9 | $1.1M | 23k | 47.60 |