PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
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
+$1.05M
2
+$964K
3
+$771K
4
VB icon
Vanguard Small-Cap ETF
VB
+$588K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$710K
2
+$387K
3
+$360K
4
RYN icon
Rayonier
RYN
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

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
ET icon
276
Energy Transfer Partners
ET
$56.9B
$10.9K ﹤0.01%
632
+11
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$115B
$10.8K ﹤0.01%
147
+1
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$2.99B
$10.7K ﹤0.01%
115
LKQ icon
279
LKQ Corp
LKQ
$7.93B
$10.7K ﹤0.01%
350
CEG icon
280
Constellation Energy
CEG
$110B
$10.6K ﹤0.01%
32
SMH icon
281
VanEck Semiconductor ETF
SMH
$35.7B
$10.4K ﹤0.01%
32
IVOL icon
282
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$454M
$10.4K ﹤0.01%
540
PAYX icon
283
Paychex
PAYX
$41.5B
$10.4K ﹤0.01%
82
BBIO icon
284
BridgeBio Pharma
BBIO
$14.5B
$10.4K ﹤0.01%
+200
GGAL icon
285
Galicia Financial Group
GGAL
$7.78B
$10.2K ﹤0.01%
371
WAT icon
286
Waters Corp
WAT
$22.9B
$10.2K ﹤0.01%
34
ACWV icon
287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10.2K ﹤0.01%
85
SNOW icon
288
Snowflake
SNOW
$74.6B
$10.2K ﹤0.01%
45
BTC
289
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$10.1K ﹤0.01%
200
DFAE icon
290
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$10.1K ﹤0.01%
320
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$10K ﹤0.01%
381
LOW icon
292
Lowe's Companies
LOW
$139B
$9.95K ﹤0.01%
40
-149
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$9.87K ﹤0.01%
126
PFG icon
294
Principal Financial Group
PFG
$19.8B
$9.87K ﹤0.01%
119
ISVL icon
295
iShares International Developed Small Cap Value Factor ETF
ISVL
$70.7M
$9.84K ﹤0.01%
218
+126
MSTR icon
296
Strategy Inc
MSTR
$50.7B
$9.67K ﹤0.01%
30
-30
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$38B
$9.56K ﹤0.01%
372
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$33.7B
$9.55K ﹤0.01%
104
-16
DTH icon
299
WisdomTree International High Dividend Fund
DTH
$509M
$9.4K ﹤0.01%
191
+1
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$9.37K ﹤0.01%
264
10 11
12
13 14