PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
+9.71%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.1%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
38
New
–
Increased
13
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$512K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$169K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116K |
| 4 |
Eli Lilly
LLY
|
$26.3K |
| 5 |
Vanguard Health Care ETF
VHT
|
$16.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
Apple
AAPL
|
$768K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$723K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$697K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.5% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Financials | 0.33% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$659B
| $33.4M | 27.03% |
74,885
-3,775
| -5% | -$1.68M |
|
|
2
Invesco QQQ Trust
QQQ
$363B
| $21.8M | 17.66% |
58,578
-2,831
| -5% | -$1.05M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $12.4M | 10.08% |
165,980
-9,296
| -5% | -$697K |
|
|
4
Apple
AAPL
$3.49T
| $7.08M | 5.73% |
32,907
-3,570
| -10% | -$768K |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.89M | 5.58% |
64,351
-2,468
| -4% | -$264K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $6.76M | 5.47% |
65,077
-3,965
| -6% | -$412K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.65M | 4.58% |
77,827
-2,459
| -3% | -$179K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.14M | 4.16% |
75,427
+2,488
| +3% | +$169K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$524B
| $3.94M | 3.19% |
15,272
-2,805
| -16% | -$723K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.7M | 2.19% |
18,613
+3,524
| +23% | +$512K |
|
11
Stryker
SYK
$149B
| $1.89M | 1.53% |
6,210
-29
| -0.5% | -$8.85K |
|
12
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.5M | 1.22% |
12,268
+27
| +0.2% | +$3.31K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.31M | 1.06% |
5,003
-527
| -10% | -$138K |
|
14
ProShares Ultra S&P500
SSO
$7.11B
| $1.27M | 1.03% |
21,792
-214
| -1% | -$12.4K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.16M | 0.94% |
15,918
+23
| +0.1% | +$1.68K |
|
16
Tesla
TSLA
$1.06T
| $821K | 0.67% |
3,137
+43
| +1% | +$11.3K |
|
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $728K | 0.59% |
2,891
+65
| +2% | +$16.4K |
|
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $712K | 0.58% |
11,242
-1
| -0% | -$63 |
|
|
19
Eli Lilly
LLY
$659B
| $653K | 0.53% |
1,392
+56
| +4% | +$26.3K |
|
20
Amazon
AMZN
$2.41T
| $640K | 0.52% |
3,313
-1,572
| -32% | -$304K |
|
21
iShares Select Dividend ETF
DVY
$20.7B
| $618K | 0.5% |
5,457
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.45% |
2,036
| – | – |
|
23
NVIDIA
NVDA
$4.14T
| $549K | 0.44% |
1,297
-64
| -5% | -$27.1K |
|
24
iShares Core High Dividend ETF
HDV
$11.6B
| $532K | 0.43% |
5,282
+11
| +0.2% | +$1.11K |
|
25
Microsoft
MSFT
$3.76T
| $490K | 0.4% |
1,439
+1
| +0.1% | +$341 |
|