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PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$1.04M
4
VTV icon
Vanguard Value ETF
VTV
+$893K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$790K

Top Sells

1
+$26.5M
2
+$6.92M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.28M

Sector Composition

1 Financials 22.9%
2 Technology 8.38%
3 Healthcare 3.78%
4 Consumer Staples 2.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$105B
$40.1M 19.12%
322,311
-11,665
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$38.1M 18.19%
79,536
+2,587
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$31.8M 15.16%
327,117
-264,979
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$23.7M 11.3%
323,783
+14,390
AAPL icon
5
Apple
AAPL
$4.27T
$13.7M 6.52%
53,837
-1,859
VTV icon
6
Vanguard Value ETF
VTV
$181B
$7.8M 3.72%
39,765
+4,461
V icon
7
Visa
V
$618B
$5.96M 2.84%
19,704
-1,467
CVX icon
8
Chevron
CVX
$372B
$2.91M 1.39%
14,050
-426
JNJ icon
9
Johnson & Johnson
JNJ
$571B
$2.86M 1.37%
11,714
-753
WMT icon
10
Walmart Inc
WMT
$946B
$2.58M 1.23%
20,741
+10
ARES icon
11
Ares Management
ARES
$29.5B
$2.22M 1.06%
20,306
+5,671
PG icon
12
Procter & Gamble
PG
$346B
$2.05M 0.98%
14,201
-185
MSFT icon
13
Microsoft
MSFT
$3T
$1.99M 0.95%
5,389
-218
EMR icon
14
Emerson Electric
EMR
$79.8B
$1.7M 0.81%
12,999
-420
AMGN icon
15
Amgen
AMGN
$186B
$1.66M 0.79%
4,732
-25
KO icon
16
Coca-Cola
KO
$350B
$1.55M 0.74%
20,381
-200
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
$1.54M 0.73%
2,356
-2,383
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36B
$1.31M 0.62%
6,019
+753
YUM icon
19
Yum! Brands
YUM
$41.8B
$1.3M 0.62%
8,342
-50
IDXX icon
20
Idexx Laboratories
IDXX
$45.7B
$1.21M 0.58%
2,150
BDX icon
21
Becton Dickinson
BDX
$41.9B
$1.17M 0.56%
7,450
-70
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.42T
$1.1M 0.52%
3,820
-231
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.01M 0.48%
+13,441
UNP icon
24
Union Pacific
UNP
$161B
$1M 0.48%
4,124
-50
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$911K 0.43%
1,401
+126
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