PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.88%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.2M |
| 5 |
Visa
V
|
$9.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 8.48% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.03% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 17.68% |
+64,305
| New | +$22.9M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 12.25% |
+146,746
| New | +$15.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 11.06% |
+190,437
| New | +$14.3M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.2M | 10.16% |
+210,433
| New | +$13.2M |
|
|
5
Visa
V
$683B
| $9.85M | 7.59% |
+37,828
| New | +$9.85M |
|
6
Apple
AAPL
$3.45T
| $7.39M | 5.7% |
+38,373
| New | +$7.39M |
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $7.3M | 5.63% |
+165,362
| New | +$7.3M |
|
8
Chevron
CVX
$324B
| $2.75M | 2.12% |
+18,419
| New | +$2.75M |
|
9
Procter & Gamble
PG
$368B
| $2.43M | 1.87% |
+16,573
| New | +$2.43M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.74% |
+14,404
| New | +$2.26M |
|
11
Becton Dickinson
BDX
$55.3B
| $2.18M | 1.68% |
+8,934
| New | +$2.18M |
|
12
PepsiCo
PEP
$204B
| $1.99M | 1.53% |
+11,712
| New | +$1.99M |
|
13
Microsoft
MSFT
$3.77T
| $1.87M | 1.44% |
+4,974
| New | +$1.87M |
|
14
Coca-Cola
KO
$297B
| $1.61M | 1.24% |
+27,297
| New | +$1.61M |
|
15
Walmart
WMT
$774B
| $1.56M | 1.21% |
+9,924
| New | +$1.56M |
|
16
Rayonier
RYN
$4.05B
| $1.51M | 1.16% |
+45,200
| New | +$1.51M |
|
17
Emerson Electric
EMR
$74.3B
| $1.45M | 1.12% |
+14,910
| New | +$1.45M |
|
18
Union Pacific
UNP
$133B
| $1.44M | 1.11% |
+5,880
| New | +$1.44M |
|
19
Amgen
AMGN
$155B
| $1.4M | 1.08% |
+4,875
| New | +$1.4M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 1.07% |
+2,902
| New | +$1.39M |
|
21
Yum! Brands
YUM
$40.8B
| $1.29M | 0.99% |
+9,877
| New | +$1.29M |
|
22
Adobe
ADBE
$151B
| $1.27M | 0.98% |
+2,132
| New | +$1.27M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.19M | 0.92% |
+2,150
| New | +$1.19M |
|
24
Air Products & Chemicals
APD
$65.5B
| $876K | 0.68% |
+3,199
| New | +$876K |
|
25
Vanguard Value ETF
VTV
$144B
| $823K | 0.63% |
+5,508
| New | +$823K |
|