PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.6%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
150
Reduced
73
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$9.53M |
| 2 |
Visa
V
|
$3.94M |
| 3 |
Ares Management
ARES
|
$733K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$395K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 17.12% | 76,584 +3,507 | +5% | +$1.59M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.1M | 16.83% | 296,110 +104,749 | +55% | +$12.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.2M | 10.44% | 279,995 +33,257 | +13% | +$2.51M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.3M | 10.02% | 290,102 +15,878 | +6% | +$1.11M |
|
5
Apple
AAPL
$3.45T
| $11.1M | 5.46% | 44,173 -843 | -2% | -$211K |
|
|
6
Visa
V
$683B
| $7.66M | 3.78% | 24,244 -12,469 | -34% | -$3.94M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 3.17% | 22,146 +12 | +0.1% | +$3.48K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $4.52M | 2.23% | 26,697 +5,994 | +29% | +$1.01M |
|
9
Procter & Gamble
PG
$368B
| $2.68M | 1.32% | 15,963 -258 | -2% | -$43.3K |
|
10
Chevron
CVX
$324B
| $2.54M | 1.25% | 17,526 -691 | -4% | -$100K |
|
11
Microsoft
MSFT
$3.77T
| $2.48M | 1.23% | 5,892 +293 | +5% | +$124K |
|
12
Walmart
WMT
$774B
| $2.41M | 1.19% | 26,671 -407 | -2% | -$36.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 1.09% | 3,752 +300 | +9% | +$177K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.03M | 1% | 14,065 +7 | +0% | +$1.01K |
|
15
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.98% | 8,735 -395 | -4% | -$89.6K |
|
16
Emerson Electric
EMR
$74.3B
| $1.89M | 0.93% | 15,224 +129 | +0.9% | +$16K |
|
17
PepsiCo
PEP
$204B
| $1.78M | 0.88% | 11,696 -557 | -5% | -$84.7K |
|
|
18
Ares Management
ARES
$39.3B
| $1.77M | 0.87% | 10,007 -4,141 | -29% | -$733K |
|
19
Coca-Cola
KO
$297B
| $1.46M | 0.72% | 23,481 -855 | -4% | -$53.2K |
|
20
Yum! Brands
YUM
$40.8B
| $1.33M | 0.65% | 9,892 -6 | -0.1% | -$805 |
|
21
Amgen
AMGN
$155B
| $1.29M | 0.63% | 4,934 | – | – |
|
22
Union Pacific
UNP
$133B
| $1.17M | 0.58% | 5,129 -108 | -2% | -$24.6K |
|
23
Adobe
ADBE
$151B
| $1.07M | 0.53% | 2,404 +239 | +11% | +$106K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $889K | 0.44% | 2,150 | – | – |
|
25
Amazon
AMZN
$2.44T
| $883K | 0.44% | 4,025 +735 | +22% | +$161K |
|