PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.71%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
446
New
43
Increased
76
Reduced
47
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$387K |
Top Sells
| 1 |
Visa
V
|
$289K |
| 2 |
NVIDIA
NVDA
|
$215K |
| 3 |
Union Pacific
UNP
|
$133K |
| 4 |
Norfolk Southern
NSC
|
$124K |
| 5 |
Air Products & Chemicals
APD
|
$98K |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 5.5% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 17.02% | 73,077 +1,122 | +2% | +$516K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 11.33% | 191,361 +8,641 | +5% | +$1.01M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 10.44% | 246,738 +14,591 | +6% | +$1.22M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.7M | 9.95% | 274,224 +5,394 | +2% | +$387K |
|
5
Apple
AAPL
$3.45T
| $10.5M | 5.31% | 45,016 +405 | +0.9% | +$94.4K |
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $10.5M | 5.29% | 217,246 +1,770 | +0.8% | +$85.2K |
|
|
7
Visa
V
$683B
| $10.1M | 5.11% | 36,713 -1,050 | -3% | -$289K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.27M | 3.17% | 22,134 +100 | +0.5% | +$28.3K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $3.61M | 1.83% | 20,703 +3,759 | +22% | +$656K |
|
10
Procter & Gamble
PG
$368B
| $2.81M | 1.42% | 16,221 -65 | -0.4% | -$11.3K |
|
11
Chevron
CVX
$324B
| $2.68M | 1.36% | 18,217 -75 | -0.4% | -$11K |
|
12
Microsoft
MSFT
$3.77T
| $2.41M | 1.22% | 5,599 +17 | +0.3% | +$7.32K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.15% | 14,058 +417 | +3% | +$67.6K |
|
14
Ares Management
ARES
$39.3B
| $2.2M | 1.12% | 14,148 | – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $2.2M | 1.11% | 9,130 -94 | -1% | -$22.7K |
|
16
Walmart
WMT
$774B
| $2.19M | 1.11% | 27,078 -101 | -0.4% | -$8.16K |
|
17
PepsiCo
PEP
$204B
| $2.08M | 1.05% | 12,253 +44 | +0.4% | +$7.48K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 1.01% | 3,452 -33 | -0.9% | -$19K |
|
19
Coca-Cola
KO
$297B
| $1.75M | 0.89% | 24,336 -832 | -3% | -$59.8K |
|
20
Emerson Electric
EMR
$74.3B
| $1.65M | 0.84% | 15,095 -240 | -2% | -$26.2K |
|
21
Amgen
AMGN
$155B
| $1.59M | 0.8% | 4,934 | – | – |
|
22
Yum! Brands
YUM
$40.8B
| $1.38M | 0.7% | 9,898 -57 | -0.6% | -$7.96K |
|
|
23
Union Pacific
UNP
$133B
| $1.29M | 0.65% | 5,237 -540 | -9% | -$133K |
|
24
Adobe
ADBE
$151B
| $1.12M | 0.57% | 2,165 | – | – |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.55% | 2,150 | – | – |
|