PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $172M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$259K
3
+$207K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.2K
5
JPM icon
JPMorgan Chase
JPM
+$6.77K

Top Sells

1
+$1.31M
2
+$958K
3
+$709K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$662K

Sector Composition

1 Technology 6.2%
2 Healthcare 2.16%
3 Consumer Discretionary 1.26%
4 Financials 0.65%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$47.7M 27.71%
69,702
-974
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$32.3M 18.74%
52,544
-1,559
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$19.4M 11.26%
594,557
-20,306
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$71.5B
$11.3M 6.58%
78,970
+482
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$10.1M 5.89%
84,384
+1,721
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$75.7B
$8.48M 4.92%
309,278
+9,679
AAPL icon
7
Apple
AAPL
$3.76T
$7.96M 4.62%
29,294
-4,819
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.1B
$7.95M 4.62%
264,437
+8,628
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$582B
$4.9M 2.84%
14,603
-407
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.02M 1.18%
9,213
-1,465
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.01M 1.17%
30,486
-966
NVDA icon
12
NVIDIA
NVDA
$4.53T
$1.76M 1.02%
9,458
-599
LLY icon
13
Eli Lilly
LLY
$929B
$1.38M 0.8%
1,284
-4
SYK icon
14
Stryker
SYK
$139B
$1.26M 0.73%
3,587
-2,016
TSLA icon
15
Tesla
TSLA
$1.46T
$1.24M 0.72%
2,754
-9
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.19M 0.69%
8,573
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$48.2B
$1.13M 0.65%
11,710
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$964K 0.56%
2,036
AMZN icon
19
Amazon
AMZN
$2.56T
$926K 0.54%
4,012
-928
HDV icon
20
iShares Core High Dividend ETF
HDV
$12.3B
$647K 0.38%
5,319
DVY icon
21
iShares Select Dividend ETF
DVY
$21.7B
$561K 0.33%
3,972
BMI icon
22
Badger Meter
BMI
$5.06B
$558K 0.32%
3,200
JNJ icon
23
Johnson & Johnson
JNJ
$527B
$506K 0.29%
2,446
-100
JPM icon
24
JPMorgan Chase
JPM
$842B
$506K 0.29%
1,570
+21
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$470K 0.27%
4,085
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