PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
+4.61%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.8%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
37
New
–
Increased
8
Reduced
17
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$473K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$262K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$63.4K |
| 5 |
Pfizer
PFE
|
$56.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$500K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$495K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$320K |
| 4 |
Invesco QQQ Trust
QQQ
|
$301K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$277K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 2.77% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.47% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$659B
| $38M | 27.21% |
69,421
-913
| -1% | -$500K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 18.26% |
53,221
-628
| -1% | -$301K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.5M | 11.13% |
154,150
-2,750
| -2% | -$277K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.87M | 6.35% |
74,805
+3,984
| +6% | +$473K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.73M | 5.54% |
72,506
+181
| +0.3% | +$19.3K |
|
6
Apple
AAPL
$3.52T
| $7.47M | 5.35% |
35,449
-150
| -0.4% | -$31.6K |
|
7
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.62M | 4.74% |
85,075
-852
| -1% | -$66.3K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12B
| $6M | 4.3% |
77,051
-675
| -0.9% | -$52.5K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$523B
| $4.28M | 3.06% |
15,996
+237
| +2% | +$63.4K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.4M | 1.72% |
13,156
-111
| -0.8% | -$20.3K |
|
11
Stryker
SYK
$147B
| $1.94M | 1.39% |
5,705
-275
| -5% | -$93.6K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.7M | 1.22% |
29,067
+4,484
| +18% | +$262K |
|
|
13
NVIDIA
NVDA
$4.16T
| $1.22M | 0.87% |
9,842
+8,668
| +738% | +$1.07M |
|
14
Eli Lilly
LLY
$659B
| $1.2M | 0.86% |
1,321
| – | – |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.05M | 0.75% |
8,278
-3,893
| -32% | -$495K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $979K | 0.7% |
12,074
-3,947
| -25% | -$320K |
|
17
Amazon
AMZN
$2.4T
| $947K | 0.68% |
4,900
| – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $742K | 0.53% |
2,036
| – | – |
|
19
Microsoft
MSFT
$3.75T
| $623K | 0.45% |
1,394
+1
| +0.1% | +$447 |
|
20
Tesla
TSLA
$1.1T
| $601K | 0.43% |
3,035
-47
| -2% | -$9.3K |
|
21
Badger Meter
BMI
$5.33B
| $596K | 0.43% |
3,200
| – | – |
|
22
iShares Core High Dividend ETF
HDV
$11.5B
| $578K | 0.41% |
5,319
| – | – |
|
23
iShares Select Dividend ETF
DVY
$20.5B
| $517K | 0.37% |
4,274
-1,183
| -22% | -$143K |
|
24
Vanguard Health Care ETF
VHT
$15.5B
| $453K | 0.32% |
1,705
| – | – |
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $408K | 0.29% |
4,085
| – | – |
|