PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
+2.78%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
558
New
28
Increased
68
Reduced
132
Closed
91
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$430K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$360K |
| 4 |
iShares Gold Trust Micro
IAUM
|
$346K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$280K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$418K |
| 2 |
Chord Energy
CHRD
|
$282K |
| 3 |
FedEx
FDX
|
$241K |
| 4 |
State Street
STT
|
$165K |
| 5 |
Ares Management
ARES
|
$140K |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66.8B
| $52.5M | 21.54% |
587,224
+1,277
| +0.2% | +$114K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $37.6M | 15.42% |
343,699
+9,875
| +3% | +$1.08M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.2M | 15.26% |
76,520
+121
| +0.2% | +$58.8K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $22.2M | 9.12% |
305,312
+3,669
| +1% | +$267K |
|
5
Apple
AAPL
$3.54T
| $10.7M | 4.4% |
52,271
-475
| -0.9% | -$97.5K |
|
6
Visa
V
$667B
| $8.17M | 3.35% |
22,998
-356
| -2% | -$126K |
|
7
Vanguard Total Stock Market ETF
VTI
$530B
| $6.81M | 2.8% |
22,407
+218
| +1% | +$66.3K |
|
8
Vanguard Value ETF
VTV
$143B
| $5.63M | 2.31% |
31,852
+1,305
| +4% | +$231K |
|
9
iShares Core S&P 500 ETF
IVV
$667B
| $3.02M | 1.24% |
4,870
-35
| -0.7% | -$21.7K |
|
|
10
Ares Management
ARES
$38.3B
| $2.95M | 1.21% |
17,058
-809
| -5% | -$140K |
|
11
Microsoft
MSFT
$3.72T
| $2.9M | 1.19% |
5,836
+28
| +0.5% | +$13.9K |
|
12
Procter & Gamble
PG
$371B
| $2.27M | 0.93% |
14,236
-119
| -0.8% | -$19K |
|
13
Chevron
CVX
$310B
| $2.22M | 0.91% |
15,526
-175
| -1% | -$25.1K |
|
14
Walmart
WMT
$808B
| $2.14M | 0.88% |
21,856
-896
| -4% | -$87.6K |
|
15
Johnson & Johnson
JNJ
$430B
| $1.99M | 0.82% |
13,025
-77
| -0.6% | -$11.8K |
|
16
Emerson Electric
EMR
$75B
| $1.84M | 0.76% |
13,834
-36
| -0.3% | -$4.8K |
|
17
Coca-Cola
KO
$290B
| $1.49M | 0.61% |
21,114
-358
| -2% | -$25.3K |
|
18
Becton Dickinson
BDX
$54.2B
| $1.44M | 0.59% |
8,370
| – | – |
|
19
PepsiCo
PEP
$195B
| $1.4M | 0.58% |
10,631
-385
| -3% | -$50.8K |
|
20
Amgen
AMGN
$152B
| $1.34M | 0.55% |
4,782
-15
| -0.3% | -$4.19K |
|
21
Yum! Brands
YUM
$40.8B
| $1.27M | 0.52% |
8,567
| – | – |
|
22
Union Pacific
UNP
$130B
| $1.18M | 0.48% |
5,126
-3
| -0.1% | -$690 |
|
23
Idexx Laboratories
IDXX
$52.2B
| $1.15M | 0.47% |
2,150
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.85T
| $958K | 0.39% |
5,438
+1,025
| +23% | +$181K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $917K | 0.38% |
4,705
+465
| +11% | +$90.7K |
|