PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Return 15.12%
This Quarter Return
+3.65%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$36.2M
Cap. Flow
+$31.4M
Cap. Flow %
13.16%
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.94M
3
AAPL icon
Apple
AAPL
$1.9M
4
ARES icon
Ares Management
ARES
$1.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$862K

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$614K
2
WMT icon
Walmart
WMT
$344K
3
V icon
Visa
V
$312K
4
CVX icon
Chevron
CVX
$305K
5
PG icon
Procter & Gamble
PG
$274K

Sector Composition

1 Financials 23.39%
2 Technology 7.46%
3 Consumer Staples 3.94%
4 Healthcare 3.76%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$19.9B
$112K 0.05%
394
– –
VZ icon
102
Verizon
VZ
$187B
$111K 0.05%
2,457
-425
-15% -$19.3K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.9B
$109K 0.05%
725
– –
PSA icon
104
Public Storage
PSA
$52.2B
$109K 0.05%
365
-17
-4% -$5.09K
JPM icon
105
JPMorgan Chase
JPM
$809B
$108K 0.05%
440
-287
-39% -$70.5K
VTWV icon
106
Vanguard Russell 2000 Value ETF
VTWV
$833M
$107K 0.04%
805
– –
OKE icon
107
Oneok
OKE
$45.7B
$104K 0.04%
1,050
– –
XSLV icon
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$102K 0.04%
2,210
-13,297
-86% -$614K
OEF icon
109
iShares S&P 100 ETF
OEF
$22.1B
$101K 0.04%
372
– –
GIS icon
110
General Mills
GIS
$27B
$97.2K 0.04%
1,625
-698
-30% -$41.7K
ESSA
111
DELISTED
ESSA Bancorp
ESSA
$97.1K 0.04%
5,150
– –
DUK icon
112
Duke Energy
DUK
$93.8B
$96.2K 0.04%
789
-240
-23% -$29.3K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$94.9K 0.04%
548
– –
SBUX icon
114
Starbucks
SBUX
$97.1B
$94.8K 0.04%
967
-52
-5% -$5.1K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$5B
$93.8K 0.04%
1,590
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$368B
$89.2K 0.04%
190
+22
+13% +$10.3K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.5B
$84.4K 0.04%
622
– –
GE icon
118
GE Aerospace
GE
$296B
$83.1K 0.03%
415
– –
T icon
119
AT&T
T
$212B
$82.2K 0.03%
2,905
– –
SLB icon
120
Schlumberger
SLB
$53.4B
$82K 0.03%
1,962
+281
+17% +$11.7K
CLX icon
121
Clorox
CLX
$15.5B
$81K 0.03%
550
– –
QINT icon
122
American Century Quality Diversified International ETF
QINT
$404M
$79K 0.03%
1,524
– –
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$76.1K 0.03%
2,381
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$73.1K 0.03%
587
-64
-10% -$7.97K
SCHF icon
125
Schwab International Equity ETF
SCHF
$50.5B
$72.6K 0.03%
3,668
– –
3 4
5
6 7