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
GIS icon
126
General Mills
GIS
$23.2B
$81.9K 0.03%
1,625
MU icon
127
Micron Technology
MU
$438B
$77.4K 0.03%
+463
CLX icon
128
Clorox
CLX
$13.7B
$76.6K 0.03%
+621
OKE icon
129
Oneok
OKE
$54.1B
$76.6K 0.03%
1,050
FWONA icon
130
Liberty Media Series A
FWONA
$19.4B
$76.2K 0.03%
800
YBTC icon
131
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$161M
$75.5K 0.03%
1,686
+1,186
SCHW icon
132
Charles Schwab
SCHW
$165B
$74K 0.03%
775
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$73K 0.03%
+1,320
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$20B
$70.2K 0.03%
2,516
SEIC icon
135
SEI Investments
SEIC
$9.92B
$70.2K 0.03%
827
ENSG icon
136
The Ensign Group
ENSG
$12.2B
$69.5K 0.03%
402
-8
T icon
137
AT&T
T
$193B
$69.2K 0.03%
2,450
PSX icon
138
Phillips 66
PSX
$65.3B
$68.4K 0.03%
503
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$67K 0.03%
1,016
VGT icon
140
Vanguard Information Technology ETF
VGT
$110B
$66.6K 0.03%
89
+67
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$66.4K 0.03%
2,721
CL icon
142
Colgate-Palmolive
CL
$74.5B
$63.1K 0.02%
+789
GEV icon
143
GE Vernova
GEV
$224B
$62.7K 0.02%
102
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$61K 0.02%
154
VUG icon
145
Vanguard Growth ETF
VUG
$196B
$60.9K 0.02%
127
-96
LLY icon
146
Eli Lilly
LLY
$900B
$60.3K 0.02%
79
+44
HCI icon
147
HCI Group
HCI
$2.13B
$60.3K 0.02%
314
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$57.8K 0.02%
415
+34
WSM icon
149
Williams-Sonoma
WSM
$22.5B
$54.9K 0.02%
281
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$54.3K 0.02%
1,246