We are live on ! Find out more
PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$1.04M
4
VTV icon
Vanguard Value ETF
VTV
+$893K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$790K

Top Sells

1
+$26.5M
2
+$6.92M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
5
PEP icon
PepsiCo
PEP
+$1.28M

Sector Composition

1 Financials 22.9%
2 Technology 8.38%
3 Healthcare 3.78%
4 Consumer Staples 2.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$342K 0.16%
11,744
+95
VB icon
52
Vanguard Small-Cap ETF
VB
$78.2B
$334K 0.16%
1,276
+48
NVDA icon
53
NVIDIA
NVDA
$5.04T
$329K 0.16%
1,888
-304
LIN icon
54
Linde
LIN
$238B
$320K 0.15%
645
WAT icon
55
Waters Corp
WAT
$36.4B
$306K 0.15%
+1,028
RYN icon
56
Rayonier
RYN
$6.31B
$297K 0.14%
14,421
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$28.9B
$289K 0.14%
3,121
-7
MA icon
58
Mastercard
MA
$438B
$272K 0.13%
545
-551
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$272K 0.13%
12,293
+264
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$266K 0.13%
2,317
CSCO icon
61
Cisco
CSCO
$474B
$264K 0.13%
3,409
-552
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$211K 0.1%
1,683
+4
MRK icon
63
Merck
MRK
$295B
$207K 0.1%
+1,724
Z icon
64
Zillow
Z
$8.11B
$207K 0.1%
4,997
-7,453
NLR icon
65
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$206K 0.1%
+1,549
HGTY icon
66
Hagerty
HGTY
$1.08B
$196K 0.09%
18,638
MNKD icon
67
MannKind Corp
MNKD
$1.1B
$131K 0.06%
53,432
ABT icon
68
Abbott
ABT
$159B
– –
-1,678
APH icon
69
Amphenol
APH
$190B
– –
-1,827
AVGO icon
70
Broadcom
AVGO
$1.87T
– –
-1,665
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-10,851
NVO
72
Novo Nordisk
NVO
$187B
– –
-4,312
PEP icon
73
PepsiCo
PEP
$195B
– –
-8,947
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-3,433
RMD icon
75
ResMed
RMD
$28.6B
– –
-1,255
1 2
3
4