Ryan Vliek
@Pps&v Asset Management Consultants, Inc.
Latest period2024 - Q4ReportedManaged Assets$148.021MTotal holdings40
Assets growth rate1.53%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Pps&v Asset Management Consultants, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 40 positions.
Assets under management
The assets under management (AUM) of Pps&v Asset Management Consultants, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 148.021M in assets, with a quarterly growth rate of 1.53% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Ryan Vliek, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHGSchwab Us Large Cap Growth
| 10.83% | $16.019M 574,771 shares@ $27.87 avg price | Increased 288.51% |
SCHDSchwab Us Dividend Equity
| 4.97% | $7.344M 268,819 shares@ $27.32 avg price | Increased 205.86% |
SCHMSchwab Us Mid Cap
| 4.42% | $6.541M 236,055 shares@ $27.72 avg price | Increased 198.13% |
VTIVanguard Total Stock Market
| 3.04% | $4.497M 15,518 shares@ $289.81 avg price | Increased 0.12% |
SDYSpdr S&p Dividend
| 0.77% | $1.133M 8,573 shares@ $132.11 avg price | Increased 3.57% |
AMZNAmazon.com Inc.
| 0.72% | $1.062M 4,842 shares@ $219.39 avg price | Increased 0.17% |
MSFTMicrosoft Corp
| 0.4% | $588,253 1,396 shares@ $421.39 avg price | Increased 0.08% |
PFEPfizer Incorporated
| 0.28% | $403,290 15,201 shares@ $26.54 avg price | Increased 5.61% |
JNJJohnson & Johnson
| 0.25% | $360,678 2,494 shares@ $144.62 avg price | Increased 1.76% |
JPMJ.p. Morgan Chase & Co.
| 0.23% | $333,445 1,391 shares@ $239.72 avg price | Increased 0.08% |