PPA

Painted Porch Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-154
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$8.05B
– –
-31
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-1,655
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
– –
-206
VGT icon
180
Vanguard Information Technology ETF
VGT
$15.7B
– –
-89
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-2,244
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-104
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-12
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-125
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-26
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-60
VSGX icon
187
Vanguard ESG International Stock ETF
VSGX
$6.29B
– –
-1,430
VT icon
188
Vanguard Total World Stock ETF
VT
$68B
– –
-186
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-79
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-10
VTWV icon
191
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
– –
-805
VUG icon
192
Vanguard Growth ETF
VUG
$35.4B
– –
-127
VV icon
193
Vanguard Large-Cap ETF
VV
$50.1B
– –
-18
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-396
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$143B
– –
-147
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$76B
– –
-2,513
WAT icon
197
Waters Corp
WAT
$30.4B
– –
-34
WBD icon
198
Warner Bros
WBD
$67.9B
– –
-29
WDAY icon
199
Workday
WDAY
$30.8B
– –
-20
WES icon
200
Western Midstream Partners
WES
$16.2B
– –
-2,958
6 7
8
9 10