PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.6%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
150
Reduced
73
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$9.53M |
| 2 |
Visa
V
|
$3.94M |
| 3 |
Ares Management
ARES
|
$733K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$395K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $835K | 0.41% |
2,325
-72
| -3% | -$25.9K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $811K | 0.4% |
4,093
+39
| +1% | +$7.73K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $786K | 0.39% |
4,150
+224
| +6% | +$42.4K |
|
29
Air Products & Chemicals
APD
$65.5B
| $784K | 0.39% |
2,704
+92
| +4% | +$26.7K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $783K | 0.39% |
1,337
+1,051
| +367% | +$615K |
|
31
Ecolab
ECL
$78.6B
| $750K | 0.37% |
3,200
| – | – |
|
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $732K | 0.36% |
15,507
-201,739
| -93% | -$9.53M |
|
33
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $718K | 0.35% |
17,137
+2,116
| +14% | +$88.6K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $707K | 0.35% |
3,970
+1,496
| +60% | +$266K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $694K | 0.34% |
14,943
+56
| +0.4% | +$2.6K |
|
36
Rayonier
RYN
$4.05B
| $684K | 0.34% |
26,200
| – | – |
|
37
Zebra Technologies
ZBRA
$16.1B
| $665K | 0.33% |
1,722
| – | – |
|
38
Mastercard
MA
$538B
| $633K | 0.31% |
1,203
+231
| +24% | +$122K |
|
39
ConocoPhillips
COP
$124B
| $601K | 0.3% |
6,064
-325
| -5% | -$32.2K |
|
40
Linde
LIN
$224B
| $580K | 0.29% |
1,385
-2
| -0.1% | -$837 |
|
41
J.M. Smucker
SJM
$11.8B
| $551K | 0.27% |
5,002
| – | – |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $525K | 0.26% |
6,172
+6,087
| +7,161% | +$517K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $514K | 0.25% |
877
+90
| +11% | +$52.7K |
|
44
Deere & Co
DE
$129B
| $478K | 0.24% |
1,127
+27
| +2% | +$11.4K |
|
45
Netflix
NFLX
$513B
| $457K | 0.23% |
513
+380
| +286% | +$339K |
|
46
Atlassian
TEAM
$46.6B
| $441K | 0.22% |
1,812
| – | – |
|
47
East-West Bancorp
EWBC
$14.5B
| $423K | 0.21% |
4,421
| – | – |
|
48
Novo Nordisk
NVO
$251B
| $423K | 0.21% |
4,912
-56
| -1% | -$4.82K |
|
49
NVIDIA
NVDA
$4.24T
| $421K | 0.21% |
3,136
+380
| +14% | +$51K |
|
50
MannKind Corp
MNKD
$1.41B
| $344K | 0.17% |
53,432
| – | – |
|