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
$203M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.51M
3
+$1.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$9.53M
2
+$3.94M
3
+$733K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
VNQ icon
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 Change
in Stake 		Capital Flow
476
$149 ﹤0.01%
40
477
$122 ﹤0.01%
7
478
$87 ﹤0.01%
7
-25
479
$73 ﹤0.01%
8
-2
480
$36 ﹤0.01%
1
-11
481
$28 ﹤0.01%
+1
482
$14 ﹤0.01%
1
483
$13 ﹤0.01%
1
484
– –
-151
485
$8 ﹤0.01%
1
486
– –
-234
487
– –
-12
488
– –
-4
489
– –
-5
490
– –
-29
491
– –
-2
492
– –
-15
493
– –
-150
494
– –
-31
495
– –
-1
496
– –
-571
497
– –
-3,428
498
– –
-2,080
499
– –
-15
500
– –
-38
18 19
20
21 22