PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.19%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+26%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
66
New
17
Increased
34
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 2 |
Ares Management
ARES
|
$4.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Rayonier
RYN
|
$632K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$608K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$219K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$197K |
| 5 |
Air Products & Chemicals
APD
|
$56.7K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Technology | 7.75% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.51% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 17.45% |
67,887
+3,582
| +6% | +$1.51M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 11.23% |
166,280
+19,534
| +13% | +$2.16M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 10.28% |
210,633
+20,196
| +11% | +$1.61M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16M | 9.76% |
242,385
+31,952
| +15% | +$2.1M |
|
5
Visa
V
$683B
| $10.6M | 6.47% |
37,945
+117
| +0.3% | +$32.7K |
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $8.59M | 5.25% |
194,282
+28,920
| +17% | +$1.28M |
|
7
Apple
AAPL
$3.45T
| $7.9M | 4.83% |
46,065
+7,692
| +20% | +$1.32M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 3.5% |
22,024
+20,335
| +1,204% | +$5.29M |
|
|
9
Ares Management
ARES
$39.3B
| $4.07M | 2.49% |
+30,597
| New | +$4.07M |
|
10
Chevron
CVX
$324B
| $2.92M | 1.78% |
18,490
+71
| +0.4% | +$11.2K |
|
11
Procter & Gamble
PG
$368B
| $2.78M | 1.7% |
17,122
+549
| +3% | +$89.1K |
|
12
Microsoft
MSFT
$3.77T
| $2.37M | 1.45% |
5,632
+658
| +13% | +$277K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.32M | 1.42% |
9,358
+424
| +5% | +$105K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.4% |
14,521
+117
| +0.8% | +$18.5K |
|
15
PepsiCo
PEP
$204B
| $2.2M | 1.34% |
12,546
+834
| +7% | +$146K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 1.13% |
3,521
+619
| +21% | +$325K |
|
17
Walmart
WMT
$774B
| $1.84M | 1.12% |
30,549
+20,625
| +208% | +$1.24M |
|
18
Vanguard Value ETF
VTV
$144B
| $1.81M | 1.1% |
11,085
+5,577
| +101% | +$908K |
|
19
Emerson Electric
EMR
$74.3B
| $1.77M | 1.08% |
15,610
+700
| +5% | +$79.4K |
|
20
Coca-Cola
KO
$297B
| $1.66M | 1.01% |
27,097
-200
| -0.7% | -$12.2K |
|
21
Union Pacific
UNP
$133B
| $1.43M | 0.87% |
5,802
-78
| -1% | -$19.2K |
|
22
Amgen
AMGN
$155B
| $1.4M | 0.86% |
4,934
+59
| +1% | +$16.8K |
|
23
Yum! Brands
YUM
$40.8B
| $1.39M | 0.85% |
10,048
+171
| +2% | +$23.7K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $1.16M | 0.71% |
2,150
| – | – |
|
25
Adobe
ADBE
$151B
| $1.14M | 0.7% |
2,263
+131
| +6% | +$66.1K |
|