PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$430K
3
+$360K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$346K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$280K

Top Sells

1
+$418K
2
+$282K
3
+$241K
4
STT icon
State Street
STT
+$165K
5
ARES icon
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 Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.3B
$110K 0.05%
609
-57
EPD icon
102
Enterprise Products Partners
EPD
$67.1B
$108K 0.04%
3,493
SCHR icon
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$108K 0.04%
4,306
-230
GE icon
104
GE Aerospace
GE
$322B
$107K 0.04%
415
VZ icon
105
Verizon
VZ
$164B
$106K 0.04%
2,457
VUG icon
106
Vanguard Growth ETF
VUG
$199B
$97.8K 0.04%
223
+182
PSA icon
107
Public Storage
PSA
$53B
$97.7K 0.04%
333
-32
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$5.28B
$93.7K 0.04%
1,430
-160
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$91.3K 0.04%
2,004
-206
QINT icon
110
American Century Quality Diversified International ETF
QINT
$416M
$90.2K 0.04%
1,548
+24
SBUX icon
111
Starbucks
SBUX
$97.9B
$89.1K 0.04%
973
+6
DUK icon
112
Duke Energy
DUK
$99B
$87.2K 0.04%
739
-50
LULU icon
113
lululemon athletica
LULU
$21.1B
$86.5K 0.04%
364
-30
OKE icon
114
Oneok
OKE
$43.2B
$85.7K 0.04%
1,050
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.2B
$84.4K 0.03%
622
GIS icon
116
General Mills
GIS
$25.3B
$84.2K 0.03%
1,625
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$180B
$83.6K 0.03%
1,467
+123
SCHF icon
118
Schwab International Equity ETF
SCHF
$52.8B
$81K 0.03%
3,664
-4
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$78.1K 0.03%
587
FWONA icon
120
Liberty Media Series A
FWONA
$21.9B
$76K 0.03%
800
-700
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$75.6K 0.03%
2,381
SEIC icon
122
SEI Investments
SEIC
$10.1B
$74.3K 0.03%
827
-64
EHC icon
123
Encompass Health
EHC
$12.7B
$73.5K 0.03%
599
-62
T icon
124
AT&T
T
$180B
$70.9K 0.03%
2,450
-455
SCHW icon
125
Charles Schwab
SCHW
$171B
$70.7K 0.03%
775
3 4
5
6 7