Instuitional Investor - Performa Ltd (us), Llc
Fund Profile
Filing Period:
| Fund Name: | Performa Ltd (us), Llc |
| Portfolio Value | $394,087,999 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Funds - Vanguard S&P 500 Etf - ETF | 190,013 | $119,162,853 | 30.24% | |
| 2. | SPY | 96,375 | $65,720,040 | 16.68% | |
| 3. | Vanguard Index Funds - Vanguard Mid-Cap Etf - ETF | 214,058 | $62,123,913 | 15.76% | |
| 4. | Dbx Etf Trust - Xtrackers Usd High Yield Corporate Bond Etf - ETF | 1,511,750 | $55,677,753 | 14.13% | |
| 5. | VWO | 390,601 | $28,732,610 | 7.29% |