PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
1-Year Return
11.3%
This Quarter Return
+7.37%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
48
New
7
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$489K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$232K |
| 4 |
C.H. Robinson
CHRW
|
+$96K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$43.3K |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 0.76% |
| 4 | Technology | 0.57% |
| 5 | Consumer Discretionary | 0.47% |
