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
FN icon
126
Fabrinet
FN
$15B
$66.9K 0.03%
227
-23
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$66.3K 0.03%
2,721
-256
MMS icon
128
Maximus
MMS
$4.94B
$66.3K 0.03%
944
-95
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$63.7K 0.03%
2,516
ENSG icon
130
The Ensign Group
ENSG
$10.7B
$63.2K 0.03%
410
-33
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$61K 0.03%
+1,016
PSX icon
132
Phillips 66
PSX
$54.5B
$60K 0.02%
503
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$65.5B
$56.1K 0.02%
+289
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$55.8K 0.02%
154
SJM icon
135
J.M. Smucker
SJM
$10.9B
$54K 0.02%
550
-4,252
GEV icon
136
GE Vernova
GEV
$159B
$54K 0.02%
102
ASAN icon
137
Asana
ASAN
$3.44B
$53.2K 0.02%
3,941
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$53.1K 0.02%
527
INGR icon
139
Ingredion
INGR
$7.58B
$52.3K 0.02%
386
-40
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$36B
$51.4K 0.02%
381
AGNC icon
141
AGNC Investment
AGNC
$10.9B
$51.3K 0.02%
5,582
+5,382
BITB icon
142
Bitwise Bitcoin ETF
BITB
$4.25B
$51.1K 0.02%
873
ARKB icon
143
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$51K 0.02%
1,425
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$22.4B
$50.9K 0.02%
623
HCI icon
145
HCI Group
HCI
$2.67B
$47.8K 0.02%
314
-46
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$47.6K 0.02%
588
LH icon
147
Labcorp
LH
$23.2B
$47.3K 0.02%
180
UNH icon
148
UnitedHealth
UNH
$328B
$47.1K 0.02%
151
+26
CMCSA icon
149
Comcast
CMCSA
$108B
$46.9K 0.02%
1,314
CRVL icon
150
CorVel
CRVL
$3.88B
$46.8K 0.02%
455
-47
4 5
6
7 8