PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
$18.1B
$66.9K 0.03%
227
-23
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$66.3K 0.03%
2,721
-256
MMS icon
128
Maximus
MMS
$4.1B
$66.3K 0.03%
944
-95
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$63.7K 0.03%
2,516
ENSG icon
130
The Ensign Group
ENSG
$11.5B
$63.2K 0.03%
410
-33
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$61K 0.03%
+1,016
PSX icon
132
Phillips 66
PSX
$63.6B
$60K 0.02%
503
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$70.3B
$56.1K 0.02%
+289
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$55.8K 0.02%
154
SJM icon
135
J.M. Smucker
SJM
$11.7B
$54K 0.02%
550
-4,252
GEV icon
136
GE Vernova
GEV
$210B
$54K 0.02%
102
ASAN icon
137
Asana
ASAN
$2.08B
$53.2K 0.02%
3,941
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$53.1K 0.02%
527
INGR icon
139
Ingredion
INGR
$7.57B
$52.3K 0.02%
386
-40
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$51.4K 0.02%
381
AGNC icon
141
AGNC Investment
AGNC
$12.7B
$51.3K 0.02%
5,582
+5,382
BITB icon
142
Bitwise Bitcoin ETF
BITB
$2.69B
$51.1K 0.02%
873
ARKB icon
143
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$51K 0.02%
1,425
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$50.9K 0.02%
1,246
HCI icon
145
HCI Group
HCI
$2.12B
$47.8K 0.02%
314
-46
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$47.6K 0.02%
588
LH icon
147
Labcorp
LH
$23B
$47.3K 0.02%
180
UNH icon
148
UnitedHealth
UNH
$251B
$47.1K 0.02%
151
+26
CMCSA icon
149
Comcast
CMCSA
$113B
$46.9K 0.02%
1,314
CRVL icon
150
CorVel
CRVL
$2.49B
$46.8K 0.02%
455
-47
4 5
6
7 8