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
BITB icon
151
Bitwise Bitcoin ETF
BITB
$3.55B
$54.3K 0.02%
873
ARKB icon
152
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$54.2K 0.02%
1,425
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$54.1K 0.02%
+1,168
DIS icon
154
Walt Disney
DIS
$194B
$53.5K 0.02%
467
+154
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$53.1K 0.02%
527
ASAN icon
156
Asana
ASAN
$3.46B
$52.7K 0.02%
3,941
LH icon
157
Labcorp
LH
$21.7B
$51.7K 0.02%
180
RTX icon
158
RTX Corp
RTX
$234B
$51.3K 0.02%
306
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.64B
$51K 0.02%
+1,072
MO icon
160
Altria Group
MO
$98.5B
$48.3K 0.02%
731
CMCSA icon
161
Comcast
CMCSA
$100B
$47.3K 0.02%
1,504
+190
INGR icon
162
Ingredion
INGR
$6.91B
$47.1K 0.02%
386
GILD icon
163
Gilead Sciences
GILD
$151B
$46.6K 0.02%
420
SLB icon
164
SLB Ltd
SLB
$59.7B
$46.3K 0.02%
1,346
+10
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$46.1K 0.02%
588
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$45.3K 0.02%
+324
IWM icon
167
iShares Russell 2000 ETF
IWM
$73.8B
$44.8K 0.02%
185
-9
ENB icon
168
Enbridge
ENB
$103B
$44.1K 0.02%
874
COCO icon
169
Vita Coco
COCO
$3.08B
$43.6K 0.02%
1,026
UNH icon
170
UnitedHealth
UNH
$297B
$43.2K 0.02%
125
-26
NTRS icon
171
Northern Trust
NTRS
$26B
$43.1K 0.02%
320
PDN icon
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$42.1K 0.02%
+1,023
DOV icon
173
Dover
DOV
$26.8B
$40.2K 0.02%
241
MTB icon
174
M&T Bank
MTB
$31.4B
$39.5K 0.02%
200
BLK icon
175
Blackrock
BLK
$168B
$38.5K 0.01%
33