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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
$210M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$1.04M
4
VTV icon
Vanguard Value ETF
VTV
+$893K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$790K

Top Sells

1
+$26.5M
2
+$6.92M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.28M

Sector Composition

1 Financials 22.9%
2 Technology 8.38%
3 Healthcare 3.78%
4 Consumer Staples 2.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$74.4B
$851K 0.41%
3,200
AMZN icon
27
Amazon
AMZN
$2.63T
$809K 0.39%
3,882
-241
DCOR icon
28
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$762K 0.36%
+10,572
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$727K 0.35%
1,270
-112
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$699K 0.33%
14,705
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$645B
$672K 0.32%
2,096
-20,624
COP icon
32
ConocoPhillips
COP
$142B
$627K 0.3%
4,747
-492
EWBC icon
33
East-West Bancorp
EWBC
$17.6B
$623K 0.3%
5,838
AON icon
34
Aon
AON
$70.8B
$602K 0.29%
1,864
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.44T
$588K 0.28%
2,046
-2,116
DE icon
36
Deere & Co
DE
$156B
$587K 0.28%
1,043
-84
VOO icon
37
Vanguard S&P 500 ETF
VOO
$970B
$582K 0.28%
974
-666
ADBE icon
38
Adobe
ADBE
$96.2B
$575K 0.27%
2,367
-229
XOM icon
39
Exxon Mobil
XOM
$617B
$535K 0.26%
3,151
+163
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$524K 0.25%
11,620
-1,722
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$503K 0.24%
+14,157
IAUM icon
42
iShares Gold Trust Micro
IAUM
$6.68B
$490K 0.23%
10,500
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$486K 0.23%
4,105
+2,001
WELL icon
44
Welltower
WELL
$146B
$433K 0.21%
2,189
-7
NFLX icon
45
Netflix
NFLX
$343B
$433K 0.21%
4,500
-310
APD icon
46
Air Products & Chemicals
APD
$63B
$391K 0.19%
1,345
XYZ
47
Block Inc
XYZ
$40.6B
$375K 0.18%
6,225
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$14.4B
$364K 0.17%
+5,121
ABBV icon
49
AbbVie
ABBV
$398B
$362K 0.17%
1,664
-92
ZBRA icon
50
Zebra Technologies
ZBRA
$11.2B
$360K 0.17%
1,722
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