PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
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 +$1.05M
2 +$964K
3 +$771K
4
VB icon
Vanguard Small-Cap ETF
VB
+$588K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1 +$710K
2 +$387K
3 +$360K
4
RYN icon
Rayonier
RYN
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

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
$24.4B
$81.9K 0.03%
1,625
MU icon
127
Micron Technology
MU
$297B
$77.4K 0.03%
+463
CLX icon
128
Clorox
CLX
$12.5B
$76.6K 0.03%
+621
OKE icon
129
Oneok
OKE
$46.4B
$76.6K 0.03%
1,050
FWONA icon
130
Liberty Media Series A
FWONA
$21.3B
$76.2K 0.03%
800
YBTC icon
131
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$244M
$75.5K 0.03%
1,686
+1,186
SCHW icon
132
Charles Schwab
SCHW
$170B
$74K 0.03%
775
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$73K 0.03%
+1,320
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$70.2K 0.03%
2,516
SEIC icon
135
SEI Investments
SEIC
$10.2B
$70.2K 0.03%
827
ENSG icon
136
The Ensign Group
ENSG
$10.1B
$69.5K 0.03%
402
-8
T icon
137
AT&T
T
$173B
$69.2K 0.03%
2,450
PSX icon
138
Phillips 66
PSX
$57.9B
$68.4K 0.03%
503
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$67K 0.03%
1,016
VGT icon
140
Vanguard Information Technology ETF
VGT
$116B
$66.6K 0.03%
89
+67
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$66.4K 0.03%
2,721
CL icon
142
Colgate-Palmolive
CL
$62.7B
$63.1K 0.02%
+789
GEV icon
143
GE Vernova
GEV
$196B
$62.7K 0.02%
102
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$61K 0.02%
154
VUG icon
145
Vanguard Growth ETF
VUG
$204B
$60.9K 0.02%
127
-96
LLY icon
146
Eli Lilly
LLY
$889B
$60.3K 0.02%
79
+44
HCI icon
147
HCI Group
HCI
$2.27B
$60.3K 0.02%
314
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$57.8K 0.02%
415
+34
WSM icon
149
Williams-Sonoma
WSM
$22.3B
$54.9K 0.02%
281
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$54.3K 0.02%
1,246