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
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$510K
3
+$208K
4
VTV icon
Vanguard Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

1
+$1.04M
2
+$741K
3
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
Amazon
AMZN
+$396K

Sector Composition

1 Financials 20.37%
2 Technology 8.49%
3 Healthcare 3.41%
4 Consumer Staples 2.85%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$57B
$380K 0.15%
11,649
+1
XOM icon
52
Exxon Mobil
XOM
$647B
$360K 0.14%
2,988
APD icon
53
Air Products & Chemicals
APD
$65.5B
$332K 0.13%
1,345
-345
VB icon
54
Vanguard Small-Cap ETF
VB
$75.7B
$317K 0.13%
1,228
-1,116
RYN icon
55
Rayonier
RYN
$5.97B
$312K 0.13%
14,421
CSCO icon
56
Cisco
CSCO
$462B
$305K 0.12%
3,961
-590
VXF icon
57
Vanguard Extended Market ETF
VXF
$28.2B
$304K 0.12%
1,453
MNKD icon
58
MannKind Corp
MNKD
$952M
$303K 0.12%
53,432
RMD icon
59
ResMed
RMD
$29.5B
$302K 0.12%
1,255
LIN icon
60
Linde
LIN
$234B
$275K 0.11%
645
-363
BSTZ icon
61
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$272K 0.11%
12,029
+434
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$30.6B
$267K 0.11%
3,128
+71
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$257K 0.1%
2,317
HGTY icon
64
Hagerty
HGTY
$1.06B
$250K 0.1%
18,638
APH icon
65
Amphenol
APH
$154B
$247K 0.1%
1,827
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$239K 0.1%
2,104
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$222K 0.09%
1,679
+5
NVO icon
68
Novo Nordisk
NVO
$197B
$219K 0.09%
4,312
TSLA icon
69
Tesla
TSLA
$1.59T
$216K 0.09%
481
-475
ABT icon
70
Abbott
ABT
$147B
$210K 0.08%
1,678
ZG icon
71
Zillow
ZG
$8.77B
$202K 0.08%
+2,959
TLNCU
72
Talon Capital Corp Units
TLNCU
– –
-650
IVES
73
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
– –
-38
TVRD
74
Tvardi Therapeutics
TVRD
$37.1M
– –
-6
XSLV icon
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
– –
-48
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3
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