PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
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
+$1.05M
2
+$964K
3
+$771K
4
VB icon
Vanguard Small-Cap ETF
VB
+$588K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$710K
2
+$387K
3
+$360K
4
RYN icon
Rayonier
RYN
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

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
UNP icon
26
Union Pacific
UNP
$139B
$1.09M 0.42%
4,626
-500
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.1B
$1.02M 0.39%
4,882
+177
ADBE icon
28
Adobe
ADBE
$145B
$1.01M 0.39%
2,873
+534
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$161B
$947K 0.36%
10,842
+15
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$703B
$945K 0.36%
1,418
+532
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.8T
$930K 0.35%
3,818
+2,243
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$908K 0.35%
1,236
ECL icon
33
Ecolab
ECL
$72.8B
$876K 0.33%
3,200
AON icon
34
Aon
AON
$74.6B
$773K 0.29%
2,169
-156
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$716K 0.27%
16,234
-2,466
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
$706K 0.27%
14,705
-1,250
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$668K 0.25%
3,433
MA icon
38
Mastercard
MA
$485B
$660K 0.25%
1,161
-2
EWBC icon
39
East-West Bancorp
EWBC
$15.3B
$621K 0.24%
5,838
VB icon
40
Vanguard Small-Cap ETF
VB
$69.4B
$596K 0.23%
2,344
+2,312
NFLX icon
41
Netflix
NFLX
$407B
$575K 0.22%
4,800
DE icon
42
Deere & Co
DE
$126B
$515K 0.2%
1,127
ZBRA icon
43
Zebra Technologies
ZBRA
$13.5B
$512K 0.2%
1,722
COP icon
44
ConocoPhillips
COP
$115B
$503K 0.19%
5,314
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$102B
$484K 0.18%
+2,244
LIN icon
46
Linde
LIN
$185B
$479K 0.18%
1,008
-230
APD icon
47
Air Products & Chemicals
APD
$52.6B
$461K 0.18%
1,690
-402
XYZ
48
Block Inc
XYZ
$37.5B
$446K 0.17%
6,172
AVGO icon
49
Broadcom
AVGO
$1.9T
$429K 0.16%
1,299
+291
TSLA icon
50
Tesla
TSLA
$1.49T
$425K 0.16%
956
+426
1
2
3 4 5