PPW

PACK Private Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.71M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

1
+$1.28M
2
+$489K
3
+$232K
4
CHRW icon
C.H. Robinson
CHRW
+$96K
5
IVOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$181B
$40.6M 21.53%
712,785
+19,935
IVV icon
2
iShares Core S&P 500 ETF
IVV
$682B
$34.2M 18.14%
55,123
+2,753
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$24.2M 12.84%
489,832
+43,328
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.7M 9.91%
301,406
+23,930
GGG icon
5
Graco
GGG
$13.5B
$13.2M 7%
153,713
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$11.6M 6.13%
105,771
+10,108
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$8.34M 4.42%
153,853
+10,121
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34B
$8.17M 4.33%
91,756
+7,337
CHRW icon
9
C.H. Robinson
CHRW
$15.1B
$4.23M 2.24%
44,120
-1,000
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.65M 1.93%
43,743
-5,856
UNH icon
11
UnitedHealth
UNH
$333B
$2.99M 1.58%
9,569
+3,087
VOO icon
12
Vanguard S&P 500 ETF
VOO
$783B
$2.76M 1.46%
4,859
-409
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.86M 0.99%
16,888
-170
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.25M 0.66%
9,031
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.7B
$1.06M 0.56%
5,402
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
$848K 0.45%
8,073
-412
RPRX icon
17
Royalty Pharma
RPRX
$15.7B
$627K 0.33%
17,414
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$618K 0.33%
1,456
IWB icon
19
iShares Russell 1000 ETF
IWB
$46.2B
$602K 0.32%
1,772
AMZN icon
20
Amazon
AMZN
$2.44T
$590K 0.31%
2,690
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$544K 0.29%
1,120
AAPL icon
22
Apple
AAPL
$3.99T
$510K 0.27%
2,485
-125
SSPY icon
23
Syntax Stratified LargeCap ETF
SSPY
$127M
$505K 0.27%
6,132
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.25T
$425K 0.23%
2,395
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$424K 0.22%
574
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