PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
-3.98%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
39
New
1
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$611K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$492K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
ProShares Ultra S&P500
SSO
|
$340K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$290K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$979K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$596K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$460K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$329K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 2.49% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$659B
| $31.1M | 26.82% |
72,451
-2,434
| -3% | -$1.05M |
|
|
2
Invesco QQQ Trust
QQQ
$363B
| $20M | 17.24% |
55,845
-2,733
| -5% | -$979K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $11.6M | 10.01% |
159,651
-6,329
| -4% | -$460K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.01M | 6.04% |
67,851
+3,500
| +5% | +$362K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $6.31M | 5.44% |
66,918
+1,841
| +3% | +$174K |
|
|
6
Apple
AAPL
$3.48T
| $6.25M | 5.38% |
36,478
+3,571
| +11% | +$611K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.8M | 5% |
81,931
+4,104
| +5% | +$290K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.78M | 4.12% |
70,571
-4,856
| -6% | -$329K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$524B
| $3.74M | 3.22% |
17,590
+2,318
| +15% | +$492K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.3M | 1.98% |
14,775
-3,838
| -21% | -$596K |
|
11
Stryker
SYK
$149B
| $1.69M | 1.46% |
6,198
-12
| -0.2% | -$3.28K |
|
|
12
ProShares Ultra S&P500
SSO
$7.11B
| $1.5M | 1.3% |
28,153
+6,361
| +29% | +$340K |
|
13
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 1.23% |
12,365
+97
| +0.8% | +$11.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.23M | 1.06% |
4,939
-64
| -1% | -$16K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.1M | 0.95% |
15,918
| – | – |
|
16
Tesla
TSLA
$1.06T
| $785K | 0.68% |
3,137
| – | – |
|
17
Eli Lilly
LLY
$659B
| $755K | 0.65% |
1,405
+13
| +0.9% | +$6.98K |
|
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $672K | 0.58% |
11,243
+1
| +0% | +$60 |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $658K | 0.57% |
2,799
-92
| -3% | -$21.6K |
|
20
Amazon
AMZN
$2.41T
| $624K | 0.54% |
4,906
+1,593
| +48% | +$203K |
|
21
iShares Select Dividend ETF
DVY
$20.7B
| $587K | 0.51% |
5,457
| – | – |
|
22
NVIDIA
NVDA
$4.15T
| $544K | 0.47% |
1,250
-47
| -4% | -$20.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $542K | 0.47% |
2,036
| – | – |
|
24
iShares Core High Dividend ETF
HDV
$11.6B
| $522K | 0.45% |
5,282
| – | – |
|
25
Badger Meter
BMI
$5.31B
| $460K | 0.4% |
3,200
| – | – |
|