PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
+3.65%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$36.2M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Ares Management
ARES
|
$1.15M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$862K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$614K |
| 2 |
Walmart
WMT
|
$344K |
| 3 |
Visa
V
|
$312K |
| 4 |
Chevron
CVX
|
$305K |
| 5 |
Procter & Gamble
PG
|
$274K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $811K | 0.34% |
3,200
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $790K | 0.33% |
4,240
+147
| +4% | +$27.4K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $761K | 0.32% |
1,320
-17
| -1% | -$9.8K |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $758K | 0.32% |
15,955
+1,012
| +7% | +$48.1K |
|
30
Air Products & Chemicals
APD
$64.5B
| $705K | 0.3% |
2,392
-312
| -12% | -$92K |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $702K | 0.29% |
+13,866
| New | +$702K |
|
32
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $696K | 0.29% |
18,151
+1,014
| +6% | +$38.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $682K | 0.29% |
4,413
+263
| +6% | +$40.7K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $669K | 0.28% |
3,916
-54
| -1% | -$9.23K |
|
35
Rayonier
RYN
$4.12B
| $662K | 0.28% |
23,750
-2,450
| -9% | -$68.3K |
|
36
Mastercard
MA
$528B
| $662K | 0.28% |
1,208
+5
| +0.4% | +$2.74K |
|
37
Linde
LIN
$220B
| $635K | 0.27% |
1,363
-22
| -2% | -$10.2K |
|
38
Amazon
AMZN
$2.48T
| $619K | 0.26% |
3,251
-774
| -19% | -$147K |
|
39
J.M. Smucker
SJM
$12B
| $569K | 0.24% |
4,802
-200
| -4% | -$23.7K |
|
40
ConocoPhillips
COP
$116B
| $558K | 0.23% |
5,314
-750
| -12% | -$78.8K |
|
41
Deere & Co
DE
$128B
| $529K | 0.22% |
1,127
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $522K | 0.22% |
933
+56
| +6% | +$31.3K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $493K | 0.21% |
6,517
+6,417
| +6,417% | +$485K |
|
44
Zebra Technologies
ZBRA
$16B
| $487K | 0.2% |
1,723
+1
| +0.1% | +$283 |
|
45
Netflix
NFLX
$529B
| $450K | 0.19% |
483
-30
| -6% | -$28K |
|
46
East-West Bancorp
EWBC
$14.8B
| $397K | 0.17% |
4,421
| – | – |
|
47
Welltower
WELL
$112B
| $390K | 0.16% |
2,545
| – | – |
|
48
AbbVie
ABBV
$375B
| $381K | 0.16% |
1,819
-42
| -2% | -$8.8K |
|
49
Exxon Mobil
XOM
$466B
| $355K | 0.15% |
2,988
-68
| -2% | -$8.09K |
|
|
XYZ
50
Block, Inc.
XYZ
$45.7B
| $335K | 0.14% |
6,172
| – | – |
|