PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
– –
-45
ITW icon
402
Illinois Tool Works
ITW
$71.2B
– –
-489
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-14
IVLU icon
404
iShares MSCI Intl Value Factor ETF
IVLU
$4.08B
– –
-264
IVOL icon
405
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$330M
– –
-540
IVOV icon
406
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
– –
-87
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$73.6B
– –
-116
IWM icon
408
iShares Russell 2000 ETF
IWM
$77.6B
– –
-185
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$13.4B
– –
-725
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$52.4B
– –
-1,800
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-324
IYG icon
412
iShares US Financial Services ETF
IYG
$1.97B
– –
-255
JD icon
413
JD.com
JD
$43.3B
– –
-124
JEPI icon
414
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-322
JKHY icon
415
Jack Henry & Associates
JKHY
$9.71B
– –
-609
JOBY icon
416
Joby Aviation
JOBY
$10.3B
– –
-828
JPM icon
417
JPMorgan Chase
JPM
$798B
– –
-430
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
– –
-500
KAI icon
419
Kadant
KAI
$3.77B
– –
-80
KD icon
420
Kyndryl
KD
$2.53B
– –
-271
KMB icon
421
Kimberly-Clark
KMB
$31.9B
– –
-1,597
KR icon
422
Kroger
KR
$40.4B
– –
-1,724
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-129
KSA icon
424
iShares MSCI Saudi Arabia ETF
KSA
$707M
– –
-29
KVUE icon
425
Kenvue
KVUE
$32.8B
– –
-995
15 16
17
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