Instuitional Investor - Performa Ltd (us), Llc

Fund Profile
Filing Period:
Fund Name: Performa Ltd (us), Llc
Portfolio Value $230,348,875
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 185,864 $88,343,018 38.35%
2.
Vanguard 500 Idx Etf
106,026 $46,312,157 20.1%
3.
Vanguard Md-Cp I Etf
93,843 $21,831,636 9.47%
4.
Xtrackers Usd Hy Corp Bd
358,574 $12,747,306 5.53%
5. IEF 76,105 $11,821,390 5.13%