PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.71%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
446
New
43
Increased
76
Reduced
47
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$387K |
Top Sells
| 1 |
Visa
V
|
$289K |
| 2 |
NVIDIA
NVDA
|
$215K |
| 3 |
Union Pacific
UNP
|
$133K |
| 4 |
Norfolk Southern
NSC
|
$124K |
| 5 |
Air Products & Chemicals
APD
|
$98K |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 5.5% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 2.48% |
