PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.78%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
558
New
28
Increased
72
Reduced
132
Closed
91
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$430K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$360K |
| 4 |
iShares Gold Trust Micro
IAUM
|
$346K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$280K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$418K |
| 2 |
Chord Energy
CHRD
|
$282K |
| 3 |
FedEx
FDX
|
$241K |
| 4 |
State Street
STT
|
$165K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1
| Closed | -$284 |
|
552
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-178
| Closed | -$34.5K |
|
553
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-68
| Closed | -$22.7K |
|
554
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-6
| Closed | -$1K |
|
555
Verisk Analytics
VRSK
$37.5B
| – | – |
-5
| Closed | -$1.54K |
|
556
Viatris
VTRS
$12.3B
| – | – |
-14
| Closed | -$124 |
|
557
Wells Fargo
WFC
$258B
| – | – |
-705
| Closed | -$50.6K |
|
558
W.P. Carey
WPC
$14.6B
| – | – |
-65
| Closed | -$4.1K |
|