PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.88%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.2M |
| 5 |
Visa
V
|
$9.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 8.48% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.03% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31B
| $700K | 0.54% |
+3,888
| New | +$700K |
|
27
Aon
AON
$79.5B
| $698K | 0.54% |
+2,397
| New | +$698K |
|
28
ConocoPhillips
COP
$123B
| $687K | 0.53% |
+5,917
| New | +$687K |
|
29
J.M. Smucker
SJM
$11.6B
| $659K | 0.51% |
+5,215
| New | +$659K |
|
30
Ecolab
ECL
$78.1B
| $635K | 0.49% |
+3,200
| New | +$635K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $608K | 0.47% |
+7,960
| New | +$608K |
|
32
Linde
LIN
$223B
| $593K | 0.46% |
+1,443
| New | +$593K |
|
33
Novo Nordisk
NVO
$248B
| $518K | 0.4% |
+5,012
| New | +$518K |
|
34
Zebra Technologies
ZBRA
$15.6B
| $471K | 0.36% |
+1,722
| New | +$471K |
|
35
Vanguard Total Stock Market ETF
VTI
$518B
| $401K | 0.31% |
+1,689
| New | +$401K |
|
36
Technology Select Sector SPDR Fund
XLK
$82.2B
| $367K | 0.28% |
+1,909
| New | +$367K |
|
37
Exxon Mobil
XOM
$488B
| $299K | 0.23% |
+2,988
| New | +$299K |
|
38
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $283K | 0.22% |
+7,226
| New | +$283K |
|
39
Kimberly-Clark
KMB
$42.7B
| $282K | 0.22% |
+2,318
| New | +$282K |
|
40
AbbVie
ABBV
$372B
| $273K | 0.21% |
+1,764
| New | +$273K |
|
41
FedEx
FDX
$52.9B
| $268K | 0.21% |
+1,060
| New | +$268K |
|
42
SPDR S&P 500 ETF Trust
SPY
$648B
| $264K | 0.2% |
+556
| New | +$264K |
|
43
Alphabet (Google) Class A
GOOGL
$2.5T
| $255K | 0.2% |
+1,822
| New | +$255K |
|
44
Welltower
WELL
$112B
| $237K | 0.18% |
+2,623
| New | +$237K |
|
45
Norfolk Southern
NSC
$61.9B
| $236K | 0.18% |
+1,000
| New | +$236K |
|
46
Schwab US Broad Market ETF
SCHB
$35.6B
| $219K | 0.17% |
+3,926
| New | +$219K |
|
47
Mastercard
MA
$530B
| $213K | 0.16% |
+500
| New | +$213K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $206K | 0.16% |
+2,000
| New | +$206K |
|
49
Northwest Bancshares
NWBI
$1.82B
| $165K | 0.13% |
+13,225
| New | +$165K |
|