PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$430K
3
+$360K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$346K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$280K

Top Sells

1
+$418K
2
+$282K
3
+$241K
4
STT icon
State Street
STT
+$165K
5
ARES icon
Ares Management
ARES
+$140K

Sector Composition

1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.6B
$52.5M 21.54%
587,224
+1,277
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$87.4B
$37.6M 15.42%
343,699
+9,875
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.2M 15.26%
76,520
+121
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$22.2M 9.12%
305,312
+3,669
AAPL icon
5
Apple
AAPL
$3.91T
$10.7M 4.4%
52,271
-475
V icon
6
Visa
V
$675B
$8.17M 3.35%
22,998
-356
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$554B
$6.81M 2.8%
22,407
+218
VTV icon
8
Vanguard Value ETF
VTV
$149B
$5.63M 2.31%
31,852
+1,305
IVV icon
9
iShares Core S&P 500 ETF
IVV
$673B
$3.02M 1.24%
4,870
-35
ARES icon
10
Ares Management
ARES
$32.9B
$2.95M 1.21%
17,058
-809
MSFT icon
11
Microsoft
MSFT
$3.9T
$2.9M 1.19%
5,836
+28
PG icon
12
Procter & Gamble
PG
$358B
$2.27M 0.93%
14,236
-119
CVX icon
13
Chevron
CVX
$314B
$2.22M 0.91%
15,526
-175
WMT icon
14
Walmart
WMT
$847B
$2.14M 0.88%
21,856
-896
JNJ icon
15
Johnson & Johnson
JNJ
$459B
$1.99M 0.82%
13,025
-77
EMR icon
16
Emerson Electric
EMR
$74.9B
$1.84M 0.76%
13,834
-36
KO icon
17
Coca-Cola
KO
$300B
$1.49M 0.61%
21,114
-358
BDX icon
18
Becton Dickinson
BDX
$53.3B
$1.44M 0.59%
8,370
PEP icon
19
PepsiCo
PEP
$207B
$1.4M 0.58%
10,631
-385
AMGN icon
20
Amgen
AMGN
$157B
$1.34M 0.55%
4,782
-15
YUM icon
21
Yum! Brands
YUM
$39.8B
$1.27M 0.52%
8,567
UNP icon
22
Union Pacific
UNP
$129B
$1.18M 0.48%
5,126
-3
IDXX icon
23
Idexx Laboratories
IDXX
$51.4B
$1.15M 0.47%
2,150
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.14T
$958K 0.39%
5,438
+1,025
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.7B
$917K 0.38%
4,705
+465
1
2 3 4 5