PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
+2.87%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
41
New
2
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.94M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.35M |
| 4 |
American Express
AXP
|
$215K |
| 5 |
iShares Global Tech ETF
IXN
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 2 |
Invesco QQQ Trust
QQQ
|
$334K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$232K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$145K |
| 5 |
Vanguard Health Care ETF
VHT
|
$111K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 0.67% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $39.5M | 26.68% |
67,083
-959
| -1% | -$565K |
|
|
2
Invesco QQQ Trust
QQQ
$362B
| $26.2M | 17.67% |
51,173
-654
| -1% | -$334K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $16M | 10.82% |
574,771
+426,825
| +289% | +$11.9M |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $9.4M | 6.35% |
73,708
-537
| -0.7% | -$68.5K |
|
5
Apple
AAPL
$3.41T
| $8.85M | 5.98% |
35,331
-84
| -0.2% | -$21K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $8.39M | 5.67% |
72,818
-637
| -0.9% | -$73.4K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.34M | 4.96% |
268,819
+180,927
| +206% | +$4.94M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.54M | 4.42% |
236,055
+156,875
| +198% | +$4.35M |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $4.5M | 3.04% |
15,518
+18
| +0.1% | +$5.22K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.32M | 1.57% |
11,866
-740
| -6% | -$145K |
|
11
Stryker
SYK
$149B
| $2.05M | 1.38% |
5,687
| – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.73M | 1.17% |
27,748
-330
| -1% | -$20.6K |
|
13
NVIDIA
NVDA
$4.16T
| $1.29M | 0.87% |
9,578
-522
| -5% | -$70.1K |
|
14
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.77% |
8,573
+295
| +4% | +$39K |
|
15
Tesla
TSLA
$1.06T
| $1.12M | 0.75% |
2,763
-97
| -3% | -$39.2K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.07M | 0.72% |
12,074
| – | – |
|
17
Amazon
AMZN
$2.41T
| $1.06M | 0.72% |
4,842
+8
| +0.2% | +$1.76K |
|
18
Eli Lilly
LLY
$659B
| $1.01M | 0.68% |
1,310
-8
| -0.6% | -$6.18K |
|
19
iShares Russell 1000 Growth ETF
IWF
$115B
| $818K | 0.55% |
2,036
| – | – |
|
20
Badger Meter
BMI
$5.34B
| $679K | 0.46% |
3,200
| – | – |
|
21
iShares Core High Dividend ETF
HDV
$11.6B
| $597K | 0.4% |
5,319
| – | – |
|
22
Microsoft
MSFT
$3.76T
| $588K | 0.4% |
1,396
+1
| +0.1% | +$421 |
|
23
iShares Select Dividend ETF
DVY
$20.6B
| $556K | 0.38% |
4,233
| – | – |
|
24
Visa
V
$679B
| $443K | 0.3% |
1,402
-14
| -1% | -$4.42K |
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $435K | 0.29% |
4,085
| – | – |
|