PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
+9.53%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
41
New
3
Increased
14
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$544K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$442K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$309K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$255K |
| 5 |
Freeport-McMoran
FCX
|
$213K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 3 |
Vanguard Health Care ETF
VHT
|
$248K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$188K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Financials | 0.52% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $34.3M | 26.25% |
71,816
-635
| -0.9% | -$303K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $13.3M | 10.19% |
642,352
+3,748
| +0.6% | +$77.7K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.88M | 6.03% |
70,621
+2,770
| +4% | +$309K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.79M | 5.96% |
71,941
+5,023
| +8% | +$544K |
|
5
Apple
AAPL
$3.54T
| $6.96M | 5.33% |
36,163
-315
| -0.9% | -$60.6K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.49M | 4.97% |
255,822
+10,029
| +4% | +$255K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.76M | 4.41% |
229,326
+17,613
| +8% | +$442K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$524B
| $3.99M | 3.06% |
16,830
-760
| -4% | -$180K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.53M | 1.93% |
14,829
+54
| +0.4% | +$9.2K |
|
10
ProShares Ultra S&P500
SSO
$7.13B
| $1.89M | 1.44% |
29,006
+853
| +3% | +$55.5K |
|
11
Stryker
SYK
$149B
| $1.86M | 1.42% |
6,198
| – | – |
|
12
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 1.16% |
12,152
-213
| -2% | -$26.6K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.44M | 1.1% |
25,900
+1,205
| +5% | +$66.8K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.24M | 0.95% |
15,998
+80
| +0.5% | +$6.22K |
|
15
Eli Lilly
LLY
$661B
| $784K | 0.6% |
1,345
-60
| -4% | -$35K |
|
16
Tesla
TSLA
$1.08T
| $766K | 0.59% |
3,082
-55
| -2% | -$13.7K |
|
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $755K | 0.58% |
11,243
| – | – |
|
18
Amazon
AMZN
$2.41T
| $743K | 0.57% |
4,887
-19
| -0.4% | -$2.89K |
|
19
iShares Select Dividend ETF
DVY
$20.6B
| $640K | 0.49% |
5,457
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $617K | 0.47% |
2,036
| – | – |
|
21
NVIDIA
NVDA
$4.15T
| $604K | 0.46% |
12,190
-310
| -2% | -$15.4K |
|
22
iShares Core High Dividend ETF
HDV
$11.6B
| $541K | 0.41% |
5,309
+27
| +0.5% | +$2.75K |
|
23
Microsoft
MSFT
$3.76T
| $523K | 0.4% |
1,392
-48
| -3% | -$18.1K |
|
24
Badger Meter
BMI
$5.36B
| $494K | 0.38% |
3,200
| – | – |
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $470K | 0.36% |
4,901
| – | – |
|