PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
+5.76%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
39
New
2
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$285K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$238K |
| 3 |
SPDR Gold Trust
GLD
|
$218K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$177K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$111K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$795K |
| 2 |
Invesco QQQ Trust
QQQ
|
$680K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$646K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$140K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$109K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.47% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $39.2M | 26.92% |
68,042
-1,379
| -2% | -$795K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $25.3M | 17.35% |
51,827
-1,394
| -3% | -$680K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $15.4M | 10.57% |
147,946
-6,204
| -4% | -$646K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.52M | 6.53% |
74,245
-560
| -0.7% | -$71.8K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.59M | 5.89% |
73,455
+949
| +1% | +$111K |
|
6
Apple
AAPL
$3.41T
| $8.25M | 5.66% |
35,415
-34
| -0.1% | -$7.92K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.43M | 5.1% |
87,892
+2,817
| +3% | +$238K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.58M | 4.51% |
79,180
+2,129
| +3% | +$177K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $4.39M | 3.01% |
15,500
-496
| -3% | -$140K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.5M | 1.71% |
12,606
-550
| -4% | -$109K |
|
11
Stryker
SYK
$149B
| $2.05M | 1.41% |
5,687
-18
| -0.3% | -$6.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.75M | 1.2% |
28,078
-989
| -3% | -$61.6K |
|
13
NVIDIA
NVDA
$4.16T
| $1.23M | 0.84% |
10,100
+258
| +3% | +$31.3K |
|
14
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.81% |
8,278
| – | – |
|
15
Eli Lilly
LLY
$659B
| $1.17M | 0.8% |
1,318
-3
| -0.2% | -$2.66K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.06M | 0.73% |
12,074
| – | – |
|
17
Amazon
AMZN
$2.4T
| $901K | 0.62% |
4,834
-66
| -1% | -$12.3K |
|
18
iShares Russell 1000 Growth ETF
IWF
$115B
| $764K | 0.52% |
2,036
| – | – |
|
19
Tesla
TSLA
$1.06T
| $748K | 0.51% |
2,860
-175
| -6% | -$45.8K |
|
20
Badger Meter
BMI
$5.33B
| $699K | 0.48% |
3,200
| – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $626K | 0.43% |
5,319
| – | – |
|
22
Microsoft
MSFT
$3.75T
| $600K | 0.41% |
1,395
+1
| +0.1% | +$430 |
|
23
iShares Select Dividend ETF
DVY
$20.7B
| $572K | 0.39% |
4,233
-41
| -1% | -$5.54K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $481K | 0.33% |
1,705
| – | – |
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $455K | 0.31% |
4,085
| – | – |
|