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PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $164M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$99.3K
3
+$81.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$78.5K
5
HDV
iShares Core High Dividend ETF
HDV
+$64.3K

Top Sells

1
+$701K
2
+$548K
3
+$479K
4
SYK icon
Stryker
SYK
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$355K

Sector Composition

1 Technology 5.72%
2 Healthcare 1.92%
3 Consumer Discretionary 1.15%
4 Financials 0.62%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$44.9M 27.39%
68,676
-1,026
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$29.9M 18.24%
51,756
-788
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$17.2M 10.5%
590,204
-4,353
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.3B
$11.8M 7.19%
79,492
+522
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$10.6M 6.45%
85,023
+639
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$95B
$9.48M 5.79%
308,919
-359
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$8.2M 5.01%
264,946
+509
AAPL icon
8
Apple
AAPL
$4.43T
$7.12M 4.34%
28,041
-1,253
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$647B
$4.78M 2.92%
14,899
+296
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.09M 1.27%
30,894
+408
NVDA icon
11
NVIDIA
NVDA
$5.05T
$1.47M 0.9%
8,420
-1,038
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.45M 0.89%
6,755
-2,458
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.15M 0.7%
1,249
-35
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$54.4B
$1.14M 0.7%
11,766
+56
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.07M 0.65%
7,299
-1,274
TSLA icon
16
Tesla
TSLA
$1.54T
$1.02M 0.63%
2,754
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$868K 0.53%
8,144
AMZN icon
18
Amazon
AMZN
$2.64T
$864K 0.53%
4,147
+135
HDV
19
iShares Core High Dividend ETF
HDV
$13.5B
$788K 0.48%
29,010
+2,415
SYK icon
20
Stryker
SYK
$116B
$787K 0.48%
2,395
-1,192
DVY icon
21
iShares Select Dividend ETF
DVY
$22.5B
$571K 0.35%
3,774
-198
JNJ icon
22
Johnson & Johnson
JNJ
$559B
$547K 0.33%
2,238
-208
JPM icon
23
JPMorgan Chase
JPM
$834B
$497K 0.3%
1,690
+120
MPC icon
24
Marathon Petroleum
MPC
$77.7B
$488K 0.3%
2,000
BMI icon
25
Badger Meter
BMI
$3.8B
$488K 0.3%
3,200
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