PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
+10.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
41
New
4
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$704K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$52K |
| 2 |
Microsoft
MSFT
|
$16.4K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 2.68% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Financials | 0.71% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $43.5M | 27.42% |
70,037
+2,970
| +4% | +$1.84M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $29.7M | 18.76% |
53,926
+3,010
| +6% | +$1.66M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $17.8M | 11.22% |
609,057
+36,068
| +6% | +$1.05M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $10.3M | 6.49% |
77,208
+3,720
| +5% | +$496K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.72M | 5.5% |
79,802
+6,439
| +9% | +$704K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.59M | 4.79% |
286,478
+17,707
| +7% | +$469K |
|
7
Apple
AAPL
$3.41T
| $7.22M | 4.56% |
35,213
+166
| +0.5% | +$34.1K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.08M | 4.47% |
252,474
+16,120
| +7% | +$452K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $4.67M | 2.94% |
15,356
+541
| +4% | +$164K |
|
10
Stryker
SYK
$150B
| $2.25M | 1.42% |
5,687
| – | – |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.16M | 1.36% |
10,535
-254
| -2% | -$52K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.86M | 1.17% |
29,952
+2,546
| +9% | +$158K |
|
13
NVIDIA
NVDA
$4.16T
| $1.66M | 1.05% |
10,510
+280
| +3% | +$44.2K |
|
14
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.16M | 0.73% |
8,573
| – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.11M | 0.7% |
12,074
| – | – |
|
16
Amazon
AMZN
$2.4T
| $1.05M | 0.66% |
4,775
+37
| +0.8% | +$8.12K |
|
17
Eli Lilly
LLY
$657B
| $976K | 0.62% |
1,252
| – | – |
|
18
Tesla
TSLA
$1.06T
| $878K | 0.55% |
2,763
| – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$115B
| $864K | 0.55% |
2,036
| – | – |
|
20
Badger Meter
BMI
$5.39B
| $784K | 0.49% |
3,200
| – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $623K | 0.39% |
5,319
| – | – |
|
22
iShares Select Dividend ETF
DVY
$20.7B
| $527K | 0.33% |
3,972
| – | – |
|
23
Visa
V
$683B
| $486K | 0.31% |
1,368
| – | – |
|
24
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $462K | 0.29% |
4,085
| – | – |
|
|
25
Microsoft
MSFT
$3.75T
| $418K | 0.26% |
840
-33
| -4% | -$16.4K |
|