PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$710K
2
+$437K
3
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$73.1B
$55.9M 21.3%
598,442
+11,218
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$40.7M 15.52%
342,649
-1,050
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.4M 15.03%
78,438
+1,918
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$22.9M 8.73%
311,848
+6,536
AAPL icon
5
Apple
AAPL
$3.82T
$13.7M 5.22%
53,797
+1,526
V icon
6
Visa
V
$608B
$7.49M 2.85%
21,943
-1,055
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$575B
$7.43M 2.83%
22,653
+246
VTV icon
8
Vanguard Value ETF
VTV
$166B
$6.43M 2.45%
34,481
+2,629
IVV icon
9
iShares Core S&P 500 ETF
IVV
$741B
$3.23M 1.23%
4,824
-46
MSFT icon
10
Microsoft
MSFT
$3.04T
$3.03M 1.16%
5,854
+18
JNJ icon
11
Johnson & Johnson
JNJ
$585B
$2.34M 0.89%
12,625
-400
ARES icon
12
Ares Management
ARES
$24.4B
$2.34M 0.89%
14,635
-2,423
CVX icon
13
Chevron
CVX
$375B
$2.29M 0.87%
14,776
-750
WMT icon
14
Walmart Inc
WMT
$991B
$2.25M 0.86%
21,850
-6
PG icon
15
Procter & Gamble
PG
$361B
$2.21M 0.84%
14,386
+150
EMR icon
16
Emerson Electric
EMR
$79.3B
$1.81M 0.69%
13,784
-50
BDX icon
17
Becton Dickinson
BDX
$47.1B
$1.49M 0.57%
7,970
-400
KO icon
18
Coca-Cola
KO
$335B
$1.4M 0.53%
21,114
IDXX icon
19
Idexx Laboratories
IDXX
$48.6B
$1.37M 0.52%
2,150
AMGN icon
20
Amgen
AMGN
$203B
$1.34M 0.51%
4,757
-25
PEP icon
21
PepsiCo
PEP
$221B
$1.34M 0.51%
9,525
-1,106
VOO icon
22
Vanguard S&P 500 ETF
VOO
$845B
$1.32M 0.5%
2,149
+1,260
YUM icon
23
Yum! Brands
YUM
$44.2B
$1.31M 0.5%
8,597
+30
AMZN icon
24
Amazon
AMZN
$2.29T
$1.29M 0.49%
5,855
+1,978
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.71T
$1.14M 0.43%
4,687
-751
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