Instuitional Investor - Performa Ltd (us), Llc
Fund Profile
Filing Period:
| Fund Name: | Performa Ltd (us), Llc |
| Portfolio Value | $284,072,640 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard 500 Idx Etf | 135,265 | $72,882,135 | 25.65% | |
| 2. | SPY | 106,897 | $62,650,194 | 22.05% | |
| 3. | Xtrackers Usd Hy Corp Bd | 1,041,438 | $37,575,083 | 13.22% | |
| 4. | Vanguard Md-Cp I Etf | 133,008 | $35,131,403 | 12.36% | |
| 5. | Vaneck:fa High Yld Bond | 445,859 | $12,782,778 | 4.49% |
