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
IDX icon
326
VanEck Indonesia Index ETF
IDX
$29.6M
– –
-68
IEO icon
327
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
– –
-50
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-1,016
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.57B
– –
-75
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-185
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-587
ILCB icon
332
iShares Morningstar US Equity ETF
ILCB
$1.22B
– –
-122
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-1,313
INDA icon
334
iShares MSCI India ETF
INDA
$6.33B
– –
-84
INFL icon
335
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-420
INGR icon
336
Ingredion
INGR
$7.11B
– –
-386
INTC icon
337
Intel
INTC
$414B
– –
-100
IRT icon
338
Independence Realty Trust
IRT
$3.72B
– –
-61
ISRG icon
339
Intuitive Surgical
ISRG
$171B
– –
-11
ISVL icon
340
iShares International Developed Small Cap Value Factor ETF
ISVL
$312M
– –
-218
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
– –
-45
ITW icon
342
Illinois Tool Works
ITW
$77.6B
– –
-489
IVE icon
343
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-14
IVLU icon
344
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
– –
-264
GILD icon
345
Gilead Sciences
GILD
$162B
– –
-420
GIS icon
346
General Mills
GIS
$18.7B
– –
-1,625
YPF icon
347
YPF
YPF
$16.9B
– –
-487
ZBH icon
348
Zimmer Biomet
ZBH
$17.7B
– –
-116
ZIMV
349
DELISTED
ZimVie
ZIMV
– –
-1
ADP icon
350
Automatic Data Processing
ADP
$79.1B
– –
-105
12 13
14
15 16