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
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$929K
3 +$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1 +$710K
2 +$437K
3 +$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

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
$2.65B
$54.3K 0.02%
873
ARKB icon
152
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$54.2K 0.02%
1,425
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$54.1K 0.02%
+1,168
DIS icon
154
Walt Disney
DIS
$180B
$53.5K 0.02%
467
+154
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$53.1K 0.02%
527
ASAN icon
156
Asana
ASAN
$1.87B
$52.7K 0.02%
3,941
LH icon
157
Labcorp
LH
$22.5B
$51.7K 0.02%
180
RTX icon
158
RTX Corp
RTX
$280B
$51.3K 0.02%
306
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.69B
$51K 0.02%
+1,072
MO icon
160
Altria Group
MO
$112B
$48.3K 0.02%
731
CMCSA icon
161
Comcast
CMCSA
$112B
$47.3K 0.02%
1,504
+190
INGR icon
162
Ingredion
INGR
$7.14B
$47.1K 0.02%
386
GILD icon
163
Gilead Sciences
GILD
$182B
$46.6K 0.02%
420
SLB icon
164
SLB Ltd
SLB
$70.6B
$46.3K 0.02%
1,346
+10
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$46.1K 0.02%
588
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$45.3K 0.02%
+324
IWM icon
167
iShares Russell 2000 ETF
IWM
$71.8B
$44.8K 0.02%
185
-9
ENB icon
168
Enbridge
ENB
$118B
$44.1K 0.02%
874
COCO icon
169
Vita Coco
COCO
$3.01B
$43.6K 0.02%
1,026
UNH icon
170
UnitedHealth
UNH
$259B
$43.2K 0.02%
125
-26
NTRS icon
171
Northern Trust
NTRS
$25.7B
$43.1K 0.02%
320
PDN icon
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$42.1K 0.02%
+1,023
DOV icon
173
Dover
DOV
$28.5B
$40.2K 0.02%
241
MTB icon
174
M&T Bank
MTB
$31.1B
$39.5K 0.02%
200
BLK icon
175
Blackrock
BLK
$149B
$38.5K 0.01%
33