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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$898B
$1.03M 0.41%
1,640
-509
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$179B
$971K 0.39%
10,851
+9
UNP icon
28
Union Pacific
UNP
$160B
$966K 0.39%
4,174
-452
AMZN icon
29
Amazon
AMZN
$2.84T
$952K 0.38%
4,123
-1,732
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$912K 0.37%
1,382
+146
ADBE icon
31
Adobe
ADBE
$99.2B
$909K 0.37%
2,596
-277
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$870K 0.35%
1,275
-143
Z icon
33
Zillow
Z
$10.4B
$849K 0.34%
+12,450
ECL icon
34
Ecolab
ECL
$76.1B
$840K 0.34%
3,200
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$704K 0.28%
14,705
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$682K 0.27%
3,433
AON icon
37
Aon
AON
$68.8B
$658K 0.26%
1,864
-305
EWBC icon
38
East-West Bancorp
EWBC
$16.8B
$656K 0.26%
5,838
MA icon
39
Mastercard
MA
$450B
$626K 0.25%
1,096
-65
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$596K 0.24%
13,342
-2,892
AVGO icon
41
Broadcom
AVGO
$2T
$576K 0.23%
1,665
+366
DE icon
42
Deere & Co
DE
$152B
$525K 0.21%
1,127
COP icon
43
ConocoPhillips
COP
$148B
$490K 0.2%
5,239
-75
IAUM icon
44
iShares Gold Trust Micro
IAUM
$7.49B
$451K 0.18%
10,500
NFLX icon
45
Netflix
NFLX
$389B
$451K 0.18%
4,810
+10
ZBRA icon
46
Zebra Technologies
ZBRA
$11B
$418K 0.17%
1,722
NVDA icon
47
NVIDIA
NVDA
$5.06T
$409K 0.16%
2,192
+61
WELL icon
48
Welltower
WELL
$147B
$408K 0.16%
2,196
XYZ
49
Block Inc
XYZ
$42.9B
$405K 0.16%
6,225
+53
ABBV icon
50
AbbVie
ABBV
$351B
$401K 0.16%
1,756
-33
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