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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares S&p 500 Index
Recent Activity
Decreased -1.4%
26.68%
$39.49M
67,083 shares@ $588.68 avg price
QQQInvesco Qqq Trust
Recent Activity
Decreased -1.26%
17.68%
$26.161M
51,173 shares@ $511.23 avg price
SCHGSchwab Us Large Cap Growth
Recent Activity
Increased 288.51%
10.83%
$16.019M
574,771 shares@ $27.87 avg price
VYMVanguard High Dividend Yield
Recent Activity
Decreased -0.72%
6.36%
$9.404M
73,708 shares@ $127.59 avg price
AAPLApple Inc.
Recent Activity
Decreased -0.23%
5.98%
$8.848M
35,331 shares@ $250.43 avg price
IJRIshares Core S&p Small-cap
Recent Activity
Decreased -0.86%
5.67%
$8.39M
72,818 shares@ $115.22 avg price
SCHDSchwab Us Dividend Equity
Recent Activity
Increased 205.86%
4.97%
$7.344M
268,819 shares@ $27.32 avg price
SCHMSchwab Us Mid Cap
Recent Activity
Increased 198.13%
4.42%
$6.541M
236,055 shares@ $27.72 avg price
VTIVanguard Total Stock Market
Recent Activity
Increased 0.12%
3.04%
$4.497M
15,518 shares@ $289.81 avg price
VIGVanguard Dividend Appreciation
Recent Activity
Decreased -5.87%
1.57%
$2.324M
11,866 shares@ $195.84 avg price