PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.65%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Ares Management
ARES
|
$1.15M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$862K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$614K |
| 2 |
Walmart
WMT
|
$344K |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $47.9M | 20.05% | 585,947 +305,952 | +109% | +$25M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 17.03% | 76,399 -185 | -0.2% | -$98.5K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.9M | 14.61% | 333,824 +37,714 | +13% | +$3.94M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.5M | 9.44% | 301,643 +11,541 | +4% | +$862K |
|
|
5
Apple
AAPL
$3.45T
| $11.7M | 4.9% | 52,746 +8,573 | +19% | +$1.9M |
|
|
6
Visa
V
$683B
| $8.18M | 3.43% | 23,354 -890 | -4% | -$312K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.1M | 2.55% | 22,189 +43 | +0.2% | +$11.8K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.28M | 2.21% | 30,547 +3,850 | +14% | +$665K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.15% | 4,905 +1,153 | +31% | +$648K |
|
|
10
Chevron
CVX
$324B
| $2.63M | 1.1% | 15,701 -1,825 | -10% | -$305K |
|
|
11
Ares Management
ARES
$39.3B
| $2.62M | 1.1% | 17,867 +7,860 | +79% | +$1.15M |
|
|
12
Procter & Gamble
PG
$368B
| $2.45M | 1.02% | 14,355 -1,608 | -10% | -$274K |
|
13
Microsoft
MSFT
$3.77T
| $2.18M | 0.91% | 5,808 -84 | -1% | -$31.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.91% | 13,102 -963 | -7% | -$160K |
|
|
15
Walmart
WMT
$774B
| $2M | 0.84% | 22,752 -3,919 | -15% | -$344K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.8% | 8,370 -365 | -4% | -$83.6K |
|
17
PepsiCo
PEP
$204B
| $1.65M | 0.69% | 11,016 -680 | -6% | -$102K |
|
18
Coca-Cola
KO
$297B
| $1.54M | 0.64% | 21,472 -2,009 | -9% | -$144K |
|
19
Emerson Electric
EMR
$74.3B
| $1.52M | 0.64% | 13,870 -1,354 | -9% | -$148K |
|
20
Amgen
AMGN
$155B
| $1.49M | 0.63% | 4,797 -137 | -3% | -$42.7K |
|
21
Yum! Brands
YUM
$40.8B
| $1.35M | 0.56% | 8,567 -1,325 | -13% | -$209K |
|
22
Union Pacific
UNP
$133B
| $1.21M | 0.51% | 5,129 | – | – |
|
23
Aon
AON
$79.1B
| $928K | 0.39% | 2,325 | – | – |
|
24
Adobe
ADBE
$151B
| $926K | 0.39% | 2,415 +11 | +0.5% | +$4.22K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $903K | 0.38% | 2,150 | – | – |
|