PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$239M
AUM Growth
+$36.2M
(+18%)
Holding
581
Top Buys
| 1 | +$25M | |
| 2 | +$3.94M | |
| 3 | +$1.9M | |
| 4 |
Ares Management
ARES
|
+$1.15M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$862K |
Top Sells
| 1 | +$614K | |
| 2 | +$344K | |
| 3 | +$312K | |
| 4 |
Chevron
CVX
|
+$305K |
| 5 |
Procter & Gamble
PG
|
+$274K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$68.5B
| $47.9M | 20.05% |
585,947
+305,952
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.7M | 17.03% |
76,399
-185
|
|
||
3
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $34.9M | 14.61% |
333,824
+37,714
|
|
||
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $22.5M | 9.44% |
301,643
+11,541
|
|
||
5
Apple
AAPL
$3.9T
| $11.7M | 4.9% |
52,746
+8,573
|
|
||
6
Visa
V
$674B
| $8.18M | 3.43% |
23,354
-890
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$553B
| $6.1M | 2.55% |
22,189
+43
|
|
||
8
Vanguard Value ETF
VTV
$149B
| $5.28M | 2.21% |
30,547
+3,850
|
|
||
9
iShares Core S&P 500 ETF
IVV
$672B
| $2.76M | 1.15% |
4,905
+1,153
|
|
||
|
10
Chevron
CVX
$313B
| $2.63M | 1.1% |
15,701
-1,825
|
|
||
|
11
Ares Management
ARES
$32.8B
| $2.62M | 1.1% |
17,867
+7,860
|
|
||
|
12
Procter & Gamble
PG
$357B
| $2.45M | 1.02% |
14,355
-1,608
|
|
||
13
Microsoft
MSFT
$3.89T
| $2.18M | 0.91% |
5,808
-84
|
|
||
14
Johnson & Johnson
JNJ
$459B
| $2.17M | 0.91% |
13,102
-963
|
|
||
15
Walmart
WMT
$846B
| $2M | 0.84% |
22,752
-3,919
|
|
||
16
Becton Dickinson
BDX
$53.3B
| $1.92M | 0.8% |
8,370
-365
|
|
||
17
PepsiCo
PEP
$207B
| $1.65M | 0.69% |
11,016
-680
|
|
||
18
Coca-Cola
KO
$300B
| $1.54M | 0.64% |
21,472
-2,009
|
|
||
19
Emerson Electric
EMR
$74.7B
| $1.52M | 0.64% |
13,870
-1,354
|
|
||
20
Amgen
AMGN
$157B
| $1.49M | 0.63% |
4,797
-137
|
|
||
21
Yum! Brands
YUM
$39.8B
| $1.35M | 0.56% |
8,567
-1,325
|
|
||
22
Union Pacific
UNP
$128B
| $1.21M | 0.51% |
5,129
|
|
||
23
Aon
AON
$72.8B
| $928K | 0.39% |
2,325
|
|
||
24
Adobe
ADBE
$148B
| $926K | 0.39% |
2,415
+11
|
|
||
25
Idexx Laboratories
IDXX
$51.3B
| $903K | 0.38% |
2,150
|
|