PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
-0.32%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$940K |
Top Sells
| 1 |
Ares Management
ARES
|
$2.19M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Walmart
WMT
|
$228K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Netflix
NFLX
|
$142K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$812B
| $60.3K | 0.03% |
+298
| New | +$60.3K |
|
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $60K | 0.03% |
+596
| New | +$60K |
|
128
Schlumberger
SLB
$53.5B
| $59.2K | 0.03% |
+1,254
| New | +$59.2K |
|
129
Maximus
MMS
$4.96B
| $59K | 0.03% |
+688
| New | +$59K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $57.5K | 0.03% |
+184
| New | +$57.5K |
|
131
Charles Schwab
SCHW
$167B
| $57.1K | 0.03% |
+775
| New | +$57.1K |
|
132
Vanguard Growth ETF
VUG
$186B
| $55.7K | 0.03% |
+149
| New | +$55.7K |
|
133
Asana
ASAN
$3.17B
| $55.1K | 0.03% |
+3,941
| New | +$55.1K |
|
134
Gentex
GNTX
$6.19B
| $54.7K | 0.03% |
+1,624
| New | +$54.7K |
|
135
3M
MMM
$82.6B
| $51.1K | 0.03% |
+500
| New | +$51.1K |
|
136
Murphy USA
MUSA
$7.44B
| $50.2K | 0.03% |
+107
| New | +$50.2K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45K | 0.03% |
+588
| New | +$45K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $44.9K | 0.03% |
+792
| New | +$44.9K |
|
139
Edison International
EIX
$21B
| $44.8K | 0.03% |
+624
| New | +$44.8K |
|
140
Lowe's Companies
LOW
$151B
| $44.1K | 0.02% |
+200
| New | +$44.1K |
|
141
Phillips 66
PSX
$52.8B
| $43.9K | 0.02% |
+311
| New | +$43.9K |
|
142
Dover
DOV
$24.3B
| $43.5K | 0.02% |
+241
| New | +$43.5K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $42.5K | 0.02% |
+623
| New | +$42.5K |
|
144
Wells Fargo
WFC
$254B
| $41.9K | 0.02% |
+705
| New | +$41.9K |
|
145
iShares Russell 2000 ETF
IWM
$67.5B
| $40.6K | 0.02% |
+200
| New | +$40.6K |
|
146
Lincoln National
LNC
$8B
| $40.4K | 0.02% |
+1,300
| New | +$40.4K |
|
147
Consolidated Edison
ED
$35.2B
| $40.4K | 0.02% |
+452
| New | +$40.4K |
|
148
Synopsys
SNPS
$110B
| $39.9K | 0.02% |
+67
| New | +$39.9K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $38.7K | 0.02% |
+766
| New | +$38.7K |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $38.3K | 0.02% |
+540
| New | +$38.3K |
|