PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
-5.51%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
40
New
–
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$70.7K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.83K |
| 4 |
Johnson & Johnson
JNJ
|
$5.97K |
| 5 |
JPMorgan Chase
JPM
|
$5.15K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$321K |
| 2 |
American Express
AXP
|
$215K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
| 4 |
iShares Global Tech ETF
IXN
|
$203K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $37.7M | 27.35% |
67,067
-16
| -0% | -$8.99K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 17.33% |
50,916
-257
| -0.5% | -$121K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $14.3M | 10.41% |
572,989
-1,782
| -0.3% | -$44.6K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.48M | 6.88% |
73,488
-220
| -0.3% | -$28.4K |
|
5
Apple
AAPL
$3.54T
| $7.78M | 5.65% |
35,047
-284
| -0.8% | -$63.1K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.67M | 5.57% |
73,363
+545
| +0.7% | +$57K |
|
7
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.51M | 5.45% |
268,771
-48
| -0% | -$1.34K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.19M | 4.49% |
236,354
+299
| +0.1% | +$7.83K |
|
9
Vanguard Total Stock Market ETF
VTI
$524B
| $4.07M | 2.96% |
14,815
-703
| -5% | -$193K |
|
10
Stryker
SYK
$149B
| $2.12M | 1.54% |
5,687
| – | – |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.09M | 1.52% |
10,789
-1,077
| -9% | -$209K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 1.16% |
27,406
-342
| -1% | -$20K |
|
13
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.84% |
8,573
| – | – |
|
|
14
NVIDIA
NVDA
$4.15T
| $1.11M | 0.8% |
10,230
+652
| +7% | +$70.7K |
|
15
Eli Lilly
LLY
$661B
| $1.03M | 0.75% |
1,252
-58
| -4% | -$47.9K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.03M | 0.75% |
12,074
| – | – |
|
17
Amazon
AMZN
$2.41T
| $901K | 0.65% |
4,738
-104
| -2% | -$19.8K |
|
18
iShares Russell 1000 Growth ETF
IWF
$117B
| $735K | 0.53% |
2,036
| – | – |
|
19
Tesla
TSLA
$1.08T
| $716K | 0.52% |
2,763
| – | – |
|
20
iShares Core High Dividend ETF
HDV
$11.6B
| $644K | 0.47% |
5,319
| – | – |
|
21
Badger Meter
BMI
$5.36B
| $609K | 0.44% |
3,200
| – | – |
|
22
iShares Select Dividend ETF
DVY
$20.6B
| $533K | 0.39% |
3,972
-261
| -6% | -$35K |
|
23
Visa
V
$681B
| $479K | 0.35% |
1,368
-34
| -2% | -$11.9K |
|
24
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $449K | 0.33% |
4,085
| – | – |
|
|
25
Johnson & Johnson
JNJ
$429B
| $420K | 0.3% |
2,530
+36
| +1% | +$5.97K |
|