Performa Ltd (US), LLC Diversified Active

CIK: 0001650303 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $117,075 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF 91.1%

Value ($000) $106,680 Shares 318,551 Est. Cost $265.27 Unrealized —

SPYV SPDR PTF S&P 500 VALUE 3.7%

Value ($000) $4,318 Shares 142,977 Est. Cost $27.68 Unrealized —

VBK VANGUARD SC G ID ETF 2.3%

Value ($000) $2,721 Shares 12,659 Est. Cost $153.66 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 1.4%

Value ($000) $1,664 Shares 16,755 Est. Cost $120.53 Unrealized —

VEU VANGUARD FTSE XUS ETF 1.0%

Value ($000) $1,138 Shares 22,565 Est. Cost $53.08 Unrealized —

IWP ISHARES:RUSS MC GR 0.3%

Value ($000) $359 Shares 2,077 Est. Cost $172.85 Unrealized —

VBR VANGUARD SC V I ETF 0.2%

Value ($000) $195 Shares 1,760 Est. Cost $110.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	318,551	$106,680	91.1%	$265.27	—	ETF	78462F103
SPYV	SPDR PTF S&P 500 VALUE	142,977	$4,318	3.7%	$27.68	—	ETF	78464A508
VBK	VANGUARD SC G ID ETF	12,659	$2,721	2.3%	$153.66	—	ETF	922908595
IWN	ISHARES:RUSS 2000 VL ETF	16,755	$1,664	1.4%	$120.53	—	ETF	464287630
VEU	VANGUARD FTSE XUS ETF	22,565	$1,138	1.0%	$53.08	—	ETF	922042775
IWP	ISHARES:RUSS MC GR	2,077	$359	0.3%	$172.85	—	ETF	464287481
VBR	VANGUARD SC V I ETF	1,760	$195	0.2%	$110.80	—	ETF	922908611