PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$430K
3
+$360K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$346K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$280K

Top Sells

1
+$418K
2
+$282K
3
+$241K
4
STT icon
State Street
STT
+$165K
5
ARES icon
Ares Management
ARES
+$140K

Sector Composition

1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$912K 0.37%
1,236
-84
ADBE icon
27
Adobe
ADBE
$144B
$905K 0.37%
2,339
-76
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$162B
$904K 0.37%
10,827
+4,310
ECL icon
29
Ecolab
ECL
$72.9B
$862K 0.35%
3,200
AMZN icon
30
Amazon
AMZN
$2.48T
$851K 0.35%
3,877
+626
AON icon
31
Aon
AON
$73.1B
$829K 0.34%
2,325
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$762K 0.31%
18,700
+549
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$759K 0.31%
15,955
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$710K 0.29%
14,017
+151
MA icon
35
Mastercard
MA
$484B
$654K 0.27%
1,163
-45
NFLX icon
36
Netflix
NFLX
$393B
$643K 0.26%
4,800
-30
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$628K 0.26%
3,433
-483
APD icon
38
Air Products & Chemicals
APD
$52.7B
$590K 0.24%
2,092
-300
EWBC icon
39
East-West Bancorp
EWBC
$15.8B
$590K 0.24%
5,838
+1,417
LIN icon
40
Linde
LIN
$183B
$581K 0.24%
1,238
-125
DE icon
41
Deere & Co
DE
$127B
$573K 0.24%
1,127
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$706B
$547K 0.22%
886
-47
ZBRA icon
43
Zebra Technologies
ZBRA
$13.7B
$531K 0.22%
1,722
-1
RYN icon
44
Rayonier
RYN
$3.43B
$527K 0.22%
23,750
VOO icon
45
Vanguard S&P 500 ETF
VOO
$829B
$505K 0.21%
889
+756
COP icon
46
ConocoPhillips
COP
$120B
$477K 0.2%
5,314
XYZ
47
Block Inc
XYZ
$38.5B
$419K 0.17%
6,172
IAUM icon
48
iShares Gold Trust Micro
IAUM
$5.65B
$346K 0.14%
+10,500
CCB icon
49
Coastal Financial
CCB
$1.78B
$339K 0.14%
3,500
WELL icon
50
Welltower
WELL
$131B
$337K 0.14%
2,189
-356
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