PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.19%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+26%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
66
New
17
Increased
34
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 2 |
Ares Management
ARES
|
$4.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Rayonier
RYN
|
$632K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$608K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$219K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$197K |
| 5 |
Air Products & Chemicals
APD
|
$56.7K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Technology | 7.75% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.51% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rayonier
RYN
$3.99B
| $871K | 0.53% |
26,200
-19,000
| -42% | -$632K |
|
27
ConocoPhillips
COP
$123B
| $813K | 0.5% |
6,389
+472
| +8% | +$60.1K |
|
28
Aon
AON
$79.4B
| $800K | 0.49% |
2,397
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31B
| $747K | 0.46% |
3,893
+5
| +0.1% | +$959 |
|
30
Ecolab
ECL
$78B
| $739K | 0.45% |
3,200
| – | – |
|
|
31
Air Products & Chemicals
APD
$65B
| $718K | 0.44% |
2,965
-234
| -7% | -$56.7K |
|
32
J.M. Smucker
SJM
$11.6B
| $716K | 0.44% |
5,685
+470
| +9% | +$59.2K |
|
33
Linde
LIN
$222B
| $711K | 0.43% |
1,531
+88
| +6% | +$40.9K |
|
34
Novo Nordisk
NVO
$249B
| $651K | 0.4% |
5,068
+56
| +1% | +$7.19K |
|
35
Alphabet (Google) Class A
GOOGL
$2.5T
| $611K | 0.37% |
4,048
+2,226
| +122% | +$336K |
|
36
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $552K | 0.34% |
13,265
+6,039
| +84% | +$251K |
|
37
Zebra Technologies
ZBRA
$15.6B
| $519K | 0.32% |
1,722
| – | – |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $509K | 0.31% |
+10,821
| New | +$509K |
|
39
Mastercard
MA
$530B
| $462K | 0.28% |
959
+459
| +92% | +$221K |
|
40
Deere & Co
DE
$129B
| $452K | 0.28% |
+1,100
| New | +$452K |
|
41
Chord Energy
CHRD
$6.33B
| $446K | 0.27% |
+2,500
| New | +$446K |
|
42
SPDR S&P 500 ETF Trust
SPY
$648B
| $436K | 0.27% |
834
+278
| +50% | +$145K |
|
43
Exxon Mobil
XOM
$488B
| $412K | 0.25% |
3,548
+560
| +19% | +$65.1K |
|
44
NVIDIA
NVDA
$4.09T
| $391K | 0.24% |
+433
| New | +$391K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $376K | 0.23% |
+2,285
| New | +$376K |
|
46
Amazon
AMZN
$2.37T
| $374K | 0.23% |
+2,071
| New | +$374K |
|
47
Atlassian
TEAM
$45.3B
| $354K | 0.22% |
+1,812
| New | +$354K |
|
48
FedEx
FDX
$52.8B
| $351K | 0.21% |
1,211
+151
| +14% | +$43.8K |
|
49
AbbVie
ABBV
$372B
| $303K | 0.19% |
1,664
-100
| -6% | -$18.2K |
|
50
Kimberly-Clark
KMB
$42.6B
| $276K | 0.17% |
2,135
-183
| -8% | -$23.7K |
|