PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
+8.7%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.9%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
42
New
2
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 3 |
Pfizer
PFE
|
$316K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$105K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$466K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$285K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 2.89% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.5% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $37M | 27.24% |
70,334
-1,482
| -2% | -$779K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $23.9M | 17.61% |
+53,849
| New | +$23.9M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $14.5M | 10.72% |
156,900
-3,688
| -2% | -$342K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.57M | 6.31% |
70,821
+200
| +0.3% | +$24.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.99M | 5.89% |
72,325
+384
| +0.5% | +$42.4K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.93M | 5.1% |
85,927
+653
| +0.8% | +$52.7K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.33M | 4.66% |
77,726
+1,284
| +2% | +$105K |
|
8
Apple
AAPL
$3.41T
| $6.1M | 4.5% |
35,599
-564
| -2% | -$96.7K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $4.1M | 3.02% |
15,759
-1,071
| -6% | -$278K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.42M | 1.78% |
13,267
-1,562
| -11% | -$285K |
|
11
Stryker
SYK
$150B
| $2.14M | 1.58% |
5,980
-218
| -4% | -$78K |
|
12
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.6M | 1.18% |
12,171
+19
| +0.2% | +$2.49K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.49M | 1.1% |
24,583
+19,403
| +375% | +$1.18M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.35M | 0.99% |
16,021
+23
| +0.1% | +$1.93K |
|
15
NVIDIA
NVDA
$4.16T
| $1.06M | 0.78% |
1,174
-45
| -4% | -$40.7K |
|
16
Eli Lilly
LLY
$659B
| $1.03M | 0.76% |
1,321
-24
| -2% | -$18.7K |
|
17
Amazon
AMZN
$2.4T
| $884K | 0.65% |
4,900
+13
| +0.3% | +$2.35K |
|
18
iShares Russell 1000 Growth ETF
IWF
$115B
| $686K | 0.51% |
2,036
| – | – |
|
19
iShares Select Dividend ETF
DVY
$20.7B
| $672K | 0.5% |
5,457
| – | – |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $586K | 0.43% |
5,319
+10
| +0.2% | +$1.1K |
|
21
Microsoft
MSFT
$3.75T
| $586K | 0.43% |
1,393
+1
| +0.1% | +$421 |
|
22
Tesla
TSLA
$1.06T
| $542K | 0.4% |
3,082
| – | – |
|
23
Badger Meter
BMI
$5.39B
| $518K | 0.38% |
3,200
| – | – |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $461K | 0.34% |
1,705
-105
| -6% | -$28.4K |
|
25
Johnson & Johnson
JNJ
$429B
| $435K | 0.32% |
2,752
+12
| +0.4% | +$1.9K |
|