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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$108B
$10.1K ﹤0.01%
146
+1
SNOW icon
277
Snowflake
SNOW
$87.4B
$10.1K ﹤0.01%
45
-10
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$10K ﹤0.01%
85
+1
GEHC icon
279
GE HealthCare
GEHC
$35.7B
$9.7K ﹤0.01%
131
BTC
280
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$9.55K ﹤0.01%
200
NANR icon
281
SPDR S&P North American Natural Resources ETF
NANR
$670M
$9.46K ﹤0.01%
+167
PFG icon
282
Principal Financial Group
PFG
$17.7B
$9.45K ﹤0.01%
119
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$9.35K ﹤0.01%
381
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$9.26K ﹤0.01%
320
SPLG icon
285
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$9.16K ﹤0.01%
126
SMH icon
286
VanEck Semiconductor ETF
SMH
$35.7B
$8.92K ﹤0.01%
32
-80
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$37.9B
$8.87K ﹤0.01%
372
ANET icon
288
Arista Networks
ANET
$193B
$8.8K ﹤0.01%
86
+26
DTH icon
289
WisdomTree International High Dividend Fund
DTH
$488M
$8.79K ﹤0.01%
190
+4
IVLU icon
290
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$8.68K ﹤0.01%
264
SPOT icon
291
Spotify
SPOT
$133B
$8.44K ﹤0.01%
11
KOMP icon
292
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$8.38K ﹤0.01%
+154
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$8.29K ﹤0.01%
327
+5
NXPI icon
294
NXP Semiconductors
NXPI
$55.3B
$8.08K ﹤0.01%
37
-100
BABA icon
295
Alibaba
BABA
$405B
$8.05K ﹤0.01%
71
DLR icon
296
Digital Realty Trust
DLR
$61.5B
$7.84K ﹤0.01%
45
-11
XME icon
297
SPDR S&P Metals & Mining ETF
XME
$2.86B
$7.73K ﹤0.01%
115
KRE icon
298
SPDR S&P Regional Banking ETF
KRE
$3.97B
$7.64K ﹤0.01%
129
+1
VB icon
299
Vanguard Small-Cap ETF
VB
$68.4B
$7.58K ﹤0.01%
+32
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$7.35K ﹤0.01%
141
+12
10 11
12
13 14