Instuitional Investor - Performa Ltd (us), Llc
Fund Profile
Filing Period:
| Fund Name: | Performa Ltd (us), Llc |
| Portfolio Value | $624,856,832 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 230,976 | $161,881,839 | 25.91% | |
| 2. | IEF | 1,124,020 | $119,944,174 | 19.2% | |
| 3. | Vanguard:morn Md Etf - ETF | 978,903 | $76,765,573 | 12.29% | |
| 4. | Xtrackers Usd Hy Corp Bd - ETF | 2,023,154 | $71,255,484 | 11.4% | |
| 5. | VWO | 751,961 | $62,390,204 | 9.98% |
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