PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
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
+$1.02M
2
+$929K
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$710K
2
+$437K
3
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

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
$28.5B
$124K 0.05%
372
NSC icon
102
Norfolk Southern
NSC
$67.9B
$120K 0.05%
400
-100
KR icon
103
Kroger
KR
$46.4B
$116K 0.04%
1,724
WES icon
104
Western Midstream Partners
WES
$16.3B
$116K 0.04%
2,958
+68
ACN icon
105
Accenture
ACN
$129B
$112K 0.04%
456
MCS icon
106
Marcus Corp
MCS
$516M
$111K 0.04%
7,157
GWW icon
107
W.W. Grainger
GWW
$52.8B
$110K 0.04%
115
EPD icon
108
Enterprise Products Partners
EPD
$80.2B
$109K 0.04%
3,493
SCHR icon
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$108K 0.04%
4,306
TGT icon
110
Target
TGT
$54.4B
$107K 0.04%
1,191
-3
SPGI icon
111
S&P Global
SPGI
$133B
$102K 0.04%
209
GDX icon
112
VanEck Gold Miners ETF
GDX
$32.3B
$100K 0.04%
1,313
+898
NKE icon
113
Nike
NKE
$83.7B
$99.3K 0.04%
1,424
+1,217
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$5.86B
$99.2K 0.04%
1,430
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$206B
$99.2K 0.04%
1,655
+188
PSA icon
116
Public Storage
PSA
$53.8B
$96.2K 0.04%
333
QINT icon
117
American Century Quality Diversified International ETF
QINT
$518M
$95K 0.04%
1,548
DUK icon
118
Duke Energy
DUK
$102B
$91.5K 0.03%
739
JKHY icon
119
Jack Henry & Associates
JKHY
$12.4B
$90.7K 0.03%
609
SPEU icon
120
State Street SPDR Portfolio Europe ETF
SPEU
$789M
$88.7K 0.03%
+1,780
MMS icon
121
Maximus
MMS
$4.22B
$86.3K 0.03%
944
SCHF icon
122
Schwab International Equity ETF
SCHF
$58.8B
$85.9K 0.03%
3,690
+26
BSMU icon
123
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$85.1K 0.03%
+3,883
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.09B
$84.8K 0.03%
+1,487
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$83.1K 0.03%
587
3 4
5
6 7