PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
+10.23%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
38
New
2
Increased
17
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$600K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$595K |
| 3 |
Invesco QQQ Trust
QQQ
|
$387K |
| 4 |
NVIDIA
NVDA
|
$378K |
| 5 |
Freeport-McMoran
FCX
|
$205K |
Top Sells
| 1 |
Stryker
SYK
|
$345K |
| 2 |
Apple
AAPL
|
$87.7K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$61K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$52.1K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.35% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $32.3M | 27.79% |
78,660
+1,447
| +2% | +$595K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $19.7M | 16.94% |
61,409
+1,205
| +2% | +$387K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $11.4M | 9.82% |
175,276
-799
| -0.5% | -$52.1K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.05M | 6.06% |
66,819
+788
| +1% | +$83.1K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.68M | 5.74% |
69,042
-602
| -0.9% | -$58.2K |
|
|
6
Apple
AAPL
$3.41T
| $6.02M | 5.17% |
36,477
-532
| -1% | -$87.7K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.87M | 5.05% |
80,286
-834
| -1% | -$61K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.95M | 4.25% |
72,939
+651
| +0.9% | +$44.2K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $3.69M | 3.17% |
18,077
+2,940
| +19% | +$600K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.32M | 2% |
15,089
+352
| +2% | +$54.2K |
|
|
11
Stryker
SYK
$149B
| $1.78M | 1.53% |
6,239
-1,210
| -16% | -$345K |
|
12
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51M | 1.3% |
12,241
+24
| +0.2% | +$2.97K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.38M | 1.19% |
5,530
+118
| +2% | +$29.5K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.11M | 0.96% |
15,895
+32
| +0.2% | +$2.24K |
|
15
ProShares Ultra S&P500
SSO
$7.06B
| $1.1M | 0.95% |
22,006
| – | – |
|
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $682K | 0.59% |
11,243
| – | – |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $674K | 0.58% |
2,826
+3
| +0.1% | +$715 |
|
18
Tesla
TSLA
$1.06T
| $642K | 0.55% |
3,094
+26
| +0.8% | +$5.39K |
|
19
iShares Select Dividend ETF
DVY
$20.7B
| $639K | 0.55% |
5,457
| – | – |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $536K | 0.46% |
5,271
+13
| +0.2% | +$1.32K |
|
21
Amazon
AMZN
$2.4T
| $505K | 0.43% |
4,885
-65
| -1% | -$6.71K |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $497K | 0.43% |
2,036
| – | – |
|
23
Eli Lilly
LLY
$659B
| $459K | 0.39% |
1,336
| – | – |
|
24
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $449K | 0.39% |
4,901
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $419K | 0.36% |
2,703
+12
| +0.4% | +$1.86K |
|