PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.78%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
558
New
28
Increased
72
Reduced
132
Closed
91
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$430K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$360K |
| 4 |
iShares Gold Trust Micro
IAUM
|
$346K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$280K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$418K |
| 2 |
Chord Energy
CHRD
|
$282K |
| 3 |
FedEx
FDX
|
$241K |
| 4 |
State Street
STT
|
$165K |
| 5 |
Ares Management
ARES
|
$140K |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $912K | 0.37% |
1,236
-84
| -6% | -$62K |
|
27
Adobe
ADBE
$148B
| $905K | 0.37% |
2,339
-76
| -3% | -$29.4K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $904K | 0.37% |
10,827
+4,310
| +66% | +$360K |
|
29
Ecolab
ECL
$77.5B
| $862K | 0.35% |
3,200
| – | – |
|
30
Amazon
AMZN
$2.41T
| $851K | 0.35% |
3,877
+626
| +19% | +$137K |
|
31
Aon
AON
$80.6B
| $829K | 0.34% |
2,325
| – | – |
|
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $762K | 0.31% |
18,700
+549
| +3% | +$22.4K |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $759K | 0.31% |
15,955
| – | – |
|
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $710K | 0.29% |
14,017
+151
| +1% | +$7.65K |
|
35
Mastercard
MA
$536B
| $654K | 0.27% |
1,163
-45
| -4% | -$25.3K |
|
36
Netflix
NFLX
$521B
| $643K | 0.26% |
480
-3
| -0.6% | -$4.02K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $628K | 0.26% |
3,433
-483
| -12% | -$88.3K |
|
38
Air Products & Chemicals
APD
$64.8B
| $590K | 0.24% |
2,092
-300
| -13% | -$84.6K |
|
39
East-West Bancorp
EWBC
$14.7B
| $590K | 0.24% |
5,838
+1,417
| +32% | +$143K |
|
40
Linde
LIN
$221B
| $581K | 0.24% |
1,238
-125
| -9% | -$58.6K |
|
41
Deere & Co
DE
$127B
| $573K | 0.24% |
1,127
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $547K | 0.22% |
886
-47
| -5% | -$29K |
|
43
Zebra Technologies
ZBRA
$15.5B
| $531K | 0.22% |
1,722
-1
| -0.1% | -$308 |
|
44
Rayonier
RYN
$3.97B
| $527K | 0.22% |
23,750
| – | – |
|
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $505K | 0.21% |
889
+756
| +568% | +$430K |
|
46
ConocoPhillips
COP
$118B
| $477K | 0.2% |
5,314
| – | – |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $419K | 0.17% |
6,172
| – | – |
|
|
48
iShares Gold Trust Micro
IAUM
$3.59B
| $346K | 0.14% |
+10,500
| New | +$346K |
|
49
Coastal Financial
CCB
$1.72B
| $339K | 0.14% |
3,500
| – | – |
|
50
Welltower
WELL
$112B
| $337K | 0.14% |
2,189
-356
| -14% | -$54.7K |
|