PPW

PACK Private Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.89M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K
5
MSFT icon
Microsoft
MSFT
+$483K

Top Sells

1
+$331K
2
+$30.1K
3
+$3.14K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$669
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$544

Sector Composition

1 Industrials 9.96%
2 Technology 2.14%
3 Healthcare 1.85%
4 Financials 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$189B
$43.5M 20.51%
726,501
+13,716
IVV icon
2
iShares Core S&P 500 ETF
IVV
$694B
$37.4M 17.6%
55,813
+690
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$26.9M 12.67%
496,583
+6,751
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$20.1M 9.49%
308,745
+7,339
GGG icon
5
Graco
GGG
$13.7B
$13.1M 6.15%
153,713
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$12.9M 6.05%
108,153
+2,382
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$9.38M 4.42%
158,360
+4,507
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.5B
$8.66M 4.08%
94,737
+2,981
CHRW icon
9
C.H. Robinson
CHRW
$18.8B
$5.51M 2.6%
41,620
-2,500
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.82M 1.8%
43,743
UNH icon
11
UnitedHealth
UNH
$303B
$3.3M 1.56%
9,569
VOO icon
12
Vanguard S&P 500 ETF
VOO
$818B
$2.98M 1.4%
4,859
AAPL icon
13
Apple
AAPL
$4.06T
$2.52M 1.19%
9,910
+7,425
GTLS icon
14
Chart Industries
GTLS
$9.25B
$2.34M 1.1%
+11,700
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.9B
$2.04M 0.96%
16,862
-26
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.29M 0.61%
9,031
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.4B
$1.09M 0.51%
5,256
-146
AVGO icon
18
Broadcom
AVGO
$1.61T
$1.03M 0.48%
+3,108
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.71T
$974K 0.46%
4,000
+1,605
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$894K 0.42%
8,099
+26
AMZN icon
21
Amazon
AMZN
$2.38T
$825K 0.39%
3,757
+1,067
MSFT icon
22
Microsoft
MSFT
$3.54T
$738K 0.35%
1,425
+932
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$682K 0.32%
1,456
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.7B
$648K 0.31%
1,772
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$616K 0.29%
1,225
+105
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