PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $173M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$496K

Top Sells

1
+$52K
2
+$16.4K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.68%
3 Consumer Discretionary 1.21%
4 Financials 0.71%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$43.5M 27.42%
70,037
+2,970
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$29.7M 18.76%
53,926
+3,010
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$17.8M 11.22%
609,057
+36,068
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.3M 6.49%
77,208
+3,720
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.72M 5.5%
79,802
+6,439
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$7.59M 4.79%
286,478
+17,707
AAPL icon
7
Apple
AAPL
$3.74T
$7.22M 4.56%
35,213
+166
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.08M 4.47%
252,474
+16,120
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$4.67M 2.94%
15,356
+541
SYK icon
10
Stryker
SYK
$143B
$2.25M 1.42%
5,687
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.16M 1.36%
10,535
-254
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.86M 1.17%
29,952
+2,546
NVDA icon
13
NVIDIA
NVDA
$4.46T
$1.66M 1.05%
10,510
+280
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.2B
$1.16M 0.73%
8,573
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.11M 0.7%
12,074
AMZN icon
16
Amazon
AMZN
$2.27T
$1.05M 0.66%
4,775
+37
LLY icon
17
Eli Lilly
LLY
$720B
$976K 0.62%
1,252
TSLA icon
18
Tesla
TSLA
$1.46T
$878K 0.55%
2,763
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$864K 0.55%
2,036
BMI icon
20
Badger Meter
BMI
$5.3B
$784K 0.49%
3,200
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$623K 0.39%
5,319
DVY icon
22
iShares Select Dividend ETF
DVY
$20.6B
$527K 0.33%
3,972
V icon
23
Visa
V
$664B
$486K 0.31%
1,368
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$462K 0.29%
4,085
MSFT icon
25
Microsoft
MSFT
$3.82T
$418K 0.26%
840
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