PPA

Painted Porch Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$510K
3
+$208K
4
VTV icon
Vanguard Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

1
+$1.04M
2
+$741K
3
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
Amazon
AMZN
+$396K

Sector Composition

1 Financials 20.37%
2 Technology 8.49%
3 Healthcare 3.41%
4 Consumer Staples 2.85%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.1B
$56.9M 22.87%
592,096
-6,346
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$101B
$40.1M 16.14%
333,976
-8,673
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.01T
$38.7M 15.55%
76,949
-1,489
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$22.1M 8.89%
309,393
-2,455
AAPL icon
5
Apple
AAPL
$3.98T
$15.1M 6.09%
55,696
+1,899
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$615B
$7.62M 3.06%
22,720
+67
V icon
7
Visa
V
$595B
$7.42M 2.99%
21,171
-772
VTV icon
8
Vanguard Value ETF
VTV
$170B
$6.74M 2.71%
35,304
+823
IVV icon
9
iShares Core S&P 500 ETF
IVV
$788B
$3.25M 1.31%
4,739
-85
MSFT icon
10
Microsoft
MSFT
$3.15T
$2.71M 1.09%
5,607
-247
JNJ icon
11
Johnson & Johnson
JNJ
$548B
$2.58M 1.04%
12,467
-158
ARES icon
12
Ares Management
ARES
$25.9B
$2.37M 0.95%
14,635
WMT icon
13
Walmart Inc
WMT
$1.04T
$2.31M 0.93%
20,731
-1,119
CVX icon
14
Chevron
CVX
$369B
$2.21M 0.89%
14,476
-300
PG icon
15
Procter & Gamble
PG
$344B
$2.06M 0.83%
14,386
EMR icon
16
Emerson Electric
EMR
$79.4B
$1.78M 0.72%
13,419
-365
AMGN icon
17
Amgen
AMGN
$186B
$1.56M 0.63%
4,757
BDX icon
18
Becton Dickinson
BDX
$43.3B
$1.46M 0.59%
7,520
-450
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$1.45M 0.59%
2,150
KO icon
20
Coca-Cola
KO
$330B
$1.44M 0.58%
20,581
-533
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.3M 0.52%
4,162
-525
PEP icon
22
PepsiCo
PEP
$212B
$1.28M 0.52%
8,947
-578
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.14T
$1.27M 0.51%
4,051
+233
YUM icon
24
Yum! Brands
YUM
$44.3B
$1.27M 0.51%
8,392
-205
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.12M 0.45%
5,266
+384
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