PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$510K
3
+$208K
4
VTV icon
Vanguard Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

1
+$1.04M
2
+$741K
3
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
Amazon
AMZN
+$396K

Sector Composition

1 Financials 20.37%
2 Technology 8.49%
3 Healthcare 3.41%
4 Consumer Staples 2.85%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
– –
-527
SHLD icon
152
Global X Defense Tech ETF
SHLD
$7.43B
– –
-450
SHOP icon
153
Shopify
SHOP
$131B
– –
-95
SIVR icon
154
abrdn Physical Silver Shares ETF
SIVR
$5.28B
– –
-120
SLB icon
155
SLB Ltd
SLB
$83.1B
– –
-1,346
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.48B
– –
-1
SMH icon
157
VanEck Semiconductor ETF
SMH
$63.6B
– –
-32
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$3.66B
– –
-65
SMLV icon
159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$232M
– –
-116
SNPS icon
160
Synopsys
SNPS
$96B
– –
-67
SO icon
161
Southern Company
SO
$104B
– –
-145
SOUN icon
162
SoundHound AI
SOUN
$3.69B
– –
-145
SOXX icon
163
iShares Semiconductor ETF
SOXX
$33.5B
– –
-1
SPEU icon
164
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-1,780
SPGI icon
165
S&P Global
SPGI
$119B
– –
-209
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
– –
-126
SPOT icon
167
Spotify
SPOT
$89.9B
– –
-11
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-1,168
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
– –
-46
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
– –
-1,320
SPYX icon
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.65B
– –
-606
SRE icon
172
Sempra
SRE
$58.7B
– –
-362
STEM icon
173
Stem
STEM
$78.2M
– –
-7
STM icon
174
STMicroelectronics
STM
$55B
– –
-10
SYK icon
175
Stryker
SYK
$118B
– –
-359
5 6
7
8 9