PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
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 +$1.02M
2 +$929K
3 +$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1 +$710K
2 +$437K
3 +$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

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
NOW icon
351
ServiceNow
NOW
$122B
$4.6K ﹤0.01%
25
VCLT icon
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$4.5K ﹤0.01%
+58
EXPE icon
353
Expedia Group
EXPE
$28.5B
$4.49K ﹤0.01%
21
HLT icon
354
Hilton Worldwide
HLT
$68.9B
$4.43K ﹤0.01%
17
BSX icon
355
Boston Scientific
BSX
$106B
$4.39K ﹤0.01%
45
INDA icon
356
iShares MSCI India ETF
INDA
$8.8B
$4.38K ﹤0.01%
84
+38
JD icon
357
JD.com
JD
$39.3B
$4.34K ﹤0.01%
124
FTI icon
358
TechnipFMC
FTI
$25.5B
$4.26K ﹤0.01%
108
GD icon
359
General Dynamics
GD
$97.4B
$4.13K ﹤0.01%
12
CME icon
360
CME Group
CME
$110B
$4.08K ﹤0.01%
15
+5
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.07K ﹤0.01%
48
FTNT icon
362
Fortinet
FTNT
$61.1B
$4.04K ﹤0.01%
48
DG icon
363
Dollar General
DG
$32B
$4.03K ﹤0.01%
39
+3
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.52B
$4K ﹤0.01%
75
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$19.3B
$3.98K ﹤0.01%
50
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$3.96K ﹤0.01%
79
-46
PRU icon
367
Prudential Financial
PRU
$32.8B
$3.84K ﹤0.01%
37
URI icon
368
United Rentals
URI
$50.5B
$3.82K ﹤0.01%
4
FNF icon
369
Fidelity National Financial
FNF
$13.2B
$3.81K ﹤0.01%
63
PH icon
370
Parker-Hannifin
PH
$118B
$3.79K ﹤0.01%
5
ETN icon
371
Eaton
ETN
$139B
$3.74K ﹤0.01%
10
MAR icon
372
Marriott International
MAR
$86.1B
$3.65K ﹤0.01%
14
NDAQ icon
373
Nasdaq
NDAQ
$49.5B
$3.63K ﹤0.01%
41
LAC
374
Lithium Americas
LAC
$1.43B
$3.6K ﹤0.01%
630
DVN icon
375
Devon Energy
DVN
$27.3B
$3.51K ﹤0.01%
100