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 | |
|---|---|---|---|---|---|---|
|
TSVT
526
DELISTED
2seventy bio
TSVT
| – | – |
-10
| Closed | -$47 |
|
527
TotalEnergies
TTE
$137B
| – | – |
-56
| Closed | -$3.62K |
|
528
Take-Two Interactive
TTWO
$43B
| – | – |
-3
| Closed | -$461 |
|
529
Unity
U
$16.7B
| – | – |
-2
| Closed | -$45 |
|
530
UWM Holdings
UWMC
$1.25B
| – | – |
-115
| Closed | -$980 |
|
531
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-38
| Closed | -$4.65K |
|
532
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-15
| Closed | -$2.97K |
|
533
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,080
| Closed | -$201K |
|
534
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-3,428
| Closed | -$286K |
|