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
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$964K
3
+$771K
4
VB icon
Vanguard Small-Cap ETF
VB
+$588K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$710K
2
+$387K
3
+$360K
4
RYN icon
Rayonier
RYN
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$29.1B
$124K 0.05%
372
NSC icon
102
Norfolk Southern
NSC
$65.5B
$120K 0.05%
400
-100
KR icon
103
Kroger
KR
$40.4B
$116K 0.04%
1,724
WES icon
104
Western Midstream Partners
WES
$16B
$116K 0.04%
2,958
+68
ACN icon
105
Accenture
ACN
$169B
$112K 0.04%
456
MCS icon
106
Marcus Corp
MCS
$485M
$111K 0.04%
7,157
GWW icon
107
W.W. Grainger
GWW
$46.2B
$110K 0.04%
115
EPD icon
108
Enterprise Products Partners
EPD
$70.9B
$109K 0.04%
3,493
SCHR icon
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$108K 0.04%
4,306
TGT icon
110
Target
TGT
$42.2B
$107K 0.04%
1,191
-3
SPGI icon
111
S&P Global
SPGI
$149B
$102K 0.04%
209
GDX icon
112
VanEck Gold Miners ETF
GDX
$23.9B
$100K 0.04%
1,313
+898
NKE icon
113
Nike
NKE
$94.1B
$99.3K 0.04%
1,424
+1,217
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$5.42B
$99.2K 0.04%
1,430
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$188B
$99.2K 0.04%
1,655
+188
PSA icon
116
Public Storage
PSA
$46.8B
$96.2K 0.04%
333
QINT icon
117
American Century Quality Diversified International ETF
QINT
$425M
$95K 0.04%
1,548
DUK icon
118
Duke Energy
DUK
$89.7B
$91.5K 0.03%
739
JKHY icon
119
Jack Henry & Associates
JKHY
$13.1B
$90.7K 0.03%
609
SPEU icon
120
SPDR Portfolio Europe ETF
SPEU
$719M
$88.7K 0.03%
+1,780
MMS icon
121
Maximus
MMS
$4.54B
$86.3K 0.03%
944
SCHF icon
122
Schwab International Equity ETF
SCHF
$54B
$85.9K 0.03%
3,690
+26
BSMU icon
123
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$85.1K 0.03%
+3,883
CMF icon
124
iShares California Muni Bond ETF
CMF
$3.64B
$84.8K 0.03%
+1,487
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$83.1K 0.03%
587
3 4
5
6 7