PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.78%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
558
New
28
Increased
72
Reduced
132
Closed
91
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$430K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$360K |
| 4 |
iShares Gold Trust Micro
IAUM
|
$346K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$280K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$418K |
| 2 |
Chord Energy
CHRD
|
$282K |
| 3 |
FedEx
FDX
|
$241K |
| 4 |
State Street
STT
|
$165K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $52.5M | 21.54% | 587,224 +1,277 | +0.2% | +$114K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.6M | 15.42% | 343,699 +9,875 | +3% | +$1.08M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 15.26% | 76,520 +121 | +0.2% | +$58.8K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.2M | 9.12% | 305,312 +3,669 | +1% | +$267K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 4.4% | 52,271 -475 | -0.9% | -$97.5K |
|
6
Visa
V
$683B
| $8.17M | 3.35% | 22,998 -356 | -2% | -$126K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 2.8% | 22,407 +218 | +1% | +$66.3K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.63M | 2.31% | 31,852 +1,305 | +4% | +$231K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 1.24% | 4,870 -35 | -0.7% | -$21.7K |
|
|
10
Ares Management
ARES
$39.3B
| $2.95M | 1.21% | 17,058 -809 | -5% | -$140K |
|
11
Microsoft
MSFT
$3.77T
| $2.9M | 1.19% | 5,836 +28 | +0.5% | +$13.9K |
|
12
Procter & Gamble
PG
$368B
| $2.27M | 0.93% | 14,236 -119 | -0.8% | -$19K |
|
13
Chevron
CVX
$324B
| $2.22M | 0.91% | 15,526 -175 | -1% | -$25.1K |
|
14
Walmart
WMT
$774B
| $2.14M | 0.88% | 21,856 -896 | -4% | -$87.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.82% | 13,025 -77 | -0.6% | -$11.8K |
|
16
Emerson Electric
EMR
$74.3B
| $1.84M | 0.76% | 13,834 -36 | -0.3% | -$4.8K |
|
17
Coca-Cola
KO
$297B
| $1.49M | 0.61% | 21,114 -358 | -2% | -$25.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.59% | 8,370 | – | – |
|
19
PepsiCo
PEP
$204B
| $1.4M | 0.58% | 10,631 -385 | -3% | -$50.8K |
|
20
Amgen
AMGN
$155B
| $1.34M | 0.55% | 4,782 -15 | -0.3% | -$4.19K |
|
21
Yum! Brands
YUM
$40.8B
| $1.27M | 0.52% | 8,567 | – | – |
|
22
Union Pacific
UNP
$133B
| $1.18M | 0.48% | 5,126 -3 | -0.1% | -$690 |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.15M | 0.47% | 2,150 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $958K | 0.39% | 5,438 +1,025 | +23% | +$181K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $917K | 0.38% | 4,705 +465 | +11% | +$90.7K |
|