PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $173M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$358K
3
+$340K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K

Top Sells

1
+$280K
2
+$114K
3
+$84.5K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.5K
5
PFE icon
Pfizer
PFE
+$35.9K

Sector Composition

1 Technology 6.67%
2 Healthcare 2.37%
3 Consumer Discretionary 1.34%
4 Financials 0.69%
5 Communication Services 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
$660B
$47.3M 27.31%
70,676
+639
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$32.5M 18.75%
54,103
+177
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$19.6M 11.33%
614,863
+5,806
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.1M 6.39%
78,488
+1,280
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.82M 5.67%
82,663
+2,861
AAPL icon
6
Apple
AAPL
$3.74T
$8.69M 5.01%
34,113
-1,100
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$8.18M 4.72%
299,599
+13,121
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.58M 4.38%
255,809
+3,335
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$4.93M 2.84%
15,010
-346
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.3M 1.33%
10,678
+143
SYK icon
11
Stryker
SYK
$143B
$2.07M 1.2%
5,603
-84
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.05M 1.18%
31,452
+1,500
NVDA icon
13
NVIDIA
NVDA
$4.46T
$1.88M 1.08%
10,057
-453
TSLA icon
14
Tesla
TSLA
$1.46T
$1.23M 0.71%
2,763
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.2B
$1.2M 0.69%
8,573
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.13M 0.65%
11,710
-364
AMZN icon
17
Amazon
AMZN
$2.27T
$1.08M 0.63%
4,940
+165
LLY icon
18
Eli Lilly
LLY
$720B
$983K 0.57%
1,288
+36
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$954K 0.55%
2,036
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$651K 0.38%
5,319
BMI icon
21
Badger Meter
BMI
$5.3B
$571K 0.33%
3,200
DVY icon
22
iShares Select Dividend ETF
DVY
$20.6B
$564K 0.33%
3,972
JPM icon
23
JPMorgan Chase
JPM
$810B
$489K 0.28%
1,549
+117
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$472K 0.27%
2,546
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$467K 0.27%
4,085
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