PPA

Painted Porch Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$510K
3
+$208K
4
VTV icon
Vanguard Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

1
+$1.04M
2
+$741K
3
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
Amazon
AMZN
+$396K

Sector Composition

1 Financials 20.37%
2 Technology 8.49%
3 Healthcare 3.41%
4 Consumer Staples 2.85%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-527
SHLD icon
127
Global X Defense Tech ETF
SHLD
$7.99B
– –
-450
SHOP icon
128
Shopify
SHOP
$164B
– –
-95
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$5.2B
– –
-120
SLB icon
130
SLB Ltd
SLB
$84.3B
– –
-1,346
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-1
SMH icon
132
VanEck Semiconductor ETF
SMH
$57.4B
– –
-32
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
– –
-65
SMLV icon
134
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
– –
-116
SN icon
135
SharkNinja
SN
$16.3B
– –
-239
SNA icon
136
Snap-on
SNA
$19.7B
– –
-363
SNOW icon
137
Snowflake
SNOW
$48.5B
– –
-45
SNPS icon
138
Synopsys
SNPS
$95.9B
– –
-67
SO icon
139
Southern Company
SO
$105B
– –
-145
SOUN icon
140
SoundHound AI
SOUN
$3.49B
– –
-145
SOXX icon
141
iShares Semiconductor ETF
SOXX
$30.6B
– –
-1
SPEU icon
142
State Street SPDR Portfolio Europe ETF
SPEU
$720M
– –
-1,780
SPGI icon
143
S&P Global
SPGI
$129B
– –
-209
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-126
SPOT icon
145
Spotify
SPOT
$107B
– –
-11
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-1,168
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
– –
-46
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-1,320
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
– –
-606
SRE icon
150
Sempra
SRE
$60.9B
– –
-362
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6
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