PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.32%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
339
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$940K |
Top Sells
| 1 |
Ares Management
ARES
|
$2.19M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Walmart
WMT
|
$228K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Netflix
NFLX
|
$142K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 16.54% | 71,955 +4,068 | +6% | +$1.65M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 11.01% | 182,720 +16,440 | +10% | +$1.75M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 10.27% | 232,147 +21,514 | +10% | +$1.69M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.5M | 9.86% | 268,830 +26,445 | +11% | +$1.72M |
|
5
Visa
V
$683B
| $9.91M | 5.6% | 37,763 -182 | -0.5% | -$47.8K |
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $9.41M | 5.31% | 215,476 +21,194 | +11% | +$925K |
|
|
7
Apple
AAPL
$3.45T
| $9.4M | 5.31% | 44,611 -1,454 | -3% | -$306K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 3.33% | 22,034 +10 | +0% | +$2.68K |
|
9
Chevron
CVX
$324B
| $2.86M | 1.62% | 18,292 -198 | -1% | -$31K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $2.72M | 1.54% | 16,944 +5,859 | +53% | +$940K |
|
11
Procter & Gamble
PG
$368B
| $2.69M | 1.52% | 16,286 -836 | -5% | -$138K |
|
12
Microsoft
MSFT
$3.77T
| $2.49M | 1.41% | 5,582 -50 | -0.9% | -$22.3K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.16M | 1.22% | 9,224 -134 | -1% | -$31.3K |
|
14
PepsiCo
PEP
$204B
| $2.01M | 1.14% | 12,209 -337 | -3% | -$55.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.13% | 13,641 -880 | -6% | -$129K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 1.08% | 3,485 -36 | -1% | -$19.7K |
|
|
17
Ares Management
ARES
$39.3B
| $1.89M | 1.07% | 14,148 -16,449 | -54% | -$2.19M |
|
|
18
Walmart
WMT
$774B
| $1.84M | 1.04% | 27,179 -3,370 | -11% | -$228K |
|
19
Emerson Electric
EMR
$74.3B
| $1.69M | 0.95% | 15,335 -275 | -2% | -$30.3K |
|
20
Coca-Cola
KO
$297B
| $1.6M | 0.91% | 25,168 -1,929 | -7% | -$123K |
|
21
Amgen
AMGN
$155B
| $1.54M | 0.87% | 4,934 | – | – |
|
22
Yum! Brands
YUM
$40.8B
| $1.32M | 0.74% | 9,955 -93 | -0.9% | -$12.3K |
|
23
Union Pacific
UNP
$133B
| $1.31M | 0.74% | 5,777 -25 | -0.4% | -$5.66K |
|
24
Adobe
ADBE
$151B
| $1.2M | 0.68% | 2,165 -98 | -4% | -$54.4K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.59% | 2,150 | – | – |
|