PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.6%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
150
Reduced
73
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$9.53M |
| 2 |
Visa
V
|
$3.94M |
| 3 |
Ares Management
ARES
|
$733K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$395K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Asana
ASAN
$3.44B
| $79.9K | 0.04% |
3,941
| – | – |
|
127
Maximus
MMS
$4.95B
| $77.6K | 0.04% |
1,039
+351
| +51% | +$26.2K |
|
128
American Century Quality Diversified International ETF
QINT
$402M
| $72.9K | 0.04% |
1,524
+20
| +1% | +$957 |
|
129
Gentex
GNTX
$6.15B
| $70K | 0.03% |
2,438
+814
| +50% | +$23.4K |
|
130
IBM
IBM
$227B
| $69.2K | 0.03% |
315
+148
| +89% | +$32.5K |
|
131
GE Aerospace
GE
$292B
| $69.2K | 0.03% |
415
+15
| +4% | +$2.5K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $67.9K | 0.03% |
3,668
+1,762
| +92% | +$32.6K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.1K | 0.03% |
+1,298
| New | +$67.1K |
|
134
UnitedHealth
UNH
$281B
| $66.8K | 0.03% |
132
-13
| -9% | -$6.58K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $66.8K | 0.03% |
124
+1
| +0.8% | +$539 |
|
136
AT&T
T
$209B
| $66.2K | 0.03% |
2,905
+1,697
| +140% | +$38.6K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $65.1K | 0.03% |
2,516
+1,258
| +100% | +$32.5K |
|
138
Schlumberger
SLB
$55B
| $64.4K | 0.03% |
1,681
+420
| +33% | +$16.1K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.3K | 0.03% |
1,344
-435
| -24% | -$20.8K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $62.2K | 0.03% |
452
-67
| -13% | -$9.22K |
|
141
Dover
DOV
$24.5B
| $61.6K | 0.03% |
328
| – | – |
|
142
Encompass Health
EHC
$12.3B
| $61K | 0.03% |
661
+216
| +49% | +$19.9K |
|
143
The Ensign Group
ENSG
$9.91B
| $58.9K | 0.03% |
443
+144
| +48% | +$19.1K |
|
144
Cencora
COR
$56.5B
| $58.6K | 0.03% |
+261
| New | +$58.6K |
|
145
Ingredion
INGR
$8.31B
| $58.6K | 0.03% |
426
+137
| +47% | +$18.8K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $57.8K | 0.03% |
154
-30
| -16% | -$11.3K |
|
147
Charles Schwab
SCHW
$174B
| $57.4K | 0.03% |
775
| – | – |
|
148
Phillips 66
PSX
$54B
| $57.3K | 0.03% |
503
+192
| +62% | +$21.9K |
|
149
Fabrinet
FN
$11.8B
| $55K | 0.03% |
250
+80
| +47% | +$17.6K |
|
150
Comcast
CMCSA
$125B
| $54.4K | 0.03% |
1,450
+760
| +110% | +$28.5K |
|