PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.71%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
446
New
43
Increased
76
Reduced
47
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$387K |
Top Sells
| 1 |
Visa
V
|
$289K |
| 2 |
NVIDIA
NVDA
|
$215K |
| 3 |
Union Pacific
UNP
|
$133K |
| 4 |
Norfolk Southern
NSC
|
$124K |
| 5 |
Air Products & Chemicals
APD
|
$98K |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 5.5% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $843K | 0.43% |
26,200
| – | – |
|
27
Aon
AON
$79.1B
| $829K | 0.42% |
2,397
| – | – |
|
28
Ecolab
ECL
$78.6B
| $817K | 0.41% |
3,200
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $814K | 0.41% |
4,054
+154
| +4% | +$30.9K |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $778K | 0.39% |
2,612
-329
| -11% | -$98K |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $723K | 0.37% |
14,887
+1,734
| +13% | +$84.3K |
|
32
ConocoPhillips
COP
$124B
| $673K | 0.34% |
6,389
| – | – |
|
33
Linde
LIN
$224B
| $661K | 0.33% |
1,387
-130
| -9% | -$62K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $651K | 0.33% |
3,926
-78
| -2% | -$12.9K |
|
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $644K | 0.33% |
15,021
-323
| -2% | -$13.8K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $638K | 0.32% |
1,722
| – | – |
|
37
Amazon
AMZN
$2.44T
| $613K | 0.31% |
3,290
+1,243
| +61% | +$232K |
|
38
J.M. Smucker
SJM
$11.8B
| $606K | 0.31% |
5,002
-225
| -4% | -$27.2K |
|
39
Novo Nordisk
NVO
$251B
| $592K | 0.3% |
4,968
| – | – |
|
40
Mastercard
MA
$538B
| $480K | 0.24% |
972
| – | – |
|
41
Deere & Co
DE
$129B
| $459K | 0.23% |
1,100
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.23% |
787
-55
| -7% | -$31.5K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $444K | 0.22% |
2,474
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $390K | 0.2% |
1,040
+983
| +1,725% | +$369K |
|
45
East-West Bancorp
EWBC
$14.5B
| $366K | 0.19% |
4,421
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $350K | 0.18% |
2,988
-41
| -1% | -$4.81K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.17% |
3,538
+3,528
| +35,280% | +$344K |
|
48
MannKind Corp
MNKD
$1.41B
| $336K | 0.17% |
53,432
| – | – |
|
|
49
NVIDIA
NVDA
$4.24T
| $335K | 0.17% |
2,756
-1,770
| -39% | -$215K |
|
50
FedEx
FDX
$54.5B
| $331K | 0.17% |
1,211
| – | – |
|