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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$350K
3
+$218K
4
OXY icon
Occidental Petroleum
OXY
+$201K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K

Top Sells

1
+$5.37M
2
+$219K
3
+$41.6K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$22K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.7K

Sector Composition

1 Industrials 7.77%
2 Technology 1.81%
3 Healthcare 1.68%
4 Communication Services 0.67%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$47.4M 21.79%
740,272
+1,611
IVV icon
2
iShares Core S&P 500 ETF
IVV
$820B
$38.1M 17.48%
58,274
+1,881
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.4M 12.58%
506,746
+1,022
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 9.97%
321,418
+1,994
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$13.8M 6.34%
111,018
+1,098
GGG icon
6
Graco
GGG
$12.7B
$13M 5.98%
153,713
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$12M 5.49%
160,185
-311
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38B
$9.04M 4.15%
101,903
+3,812
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.96M 1.82%
43,743
VOO icon
10
Vanguard S&P 500 ETF
VOO
$987B
$2.9M 1.33%
4,859
UNH icon
11
UnitedHealth
UNH
$370B
$2.59M 1.19%
9,566
AAPL icon
12
Apple
AAPL
$4.4T
$2.44M 1.12%
9,629
GTLS icon
13
Chart Industries
GTLS
$9.92B
$2.32M 1.06%
11,215
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.79M 0.82%
15,857
-346
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.16M 0.53%
9,031
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.53T
$1.14M 0.52%
3,978
-7
CHRW icon
17
C.H. Robinson
CHRW
$22.3B
$1.1M 0.5%
6,620
-30,000
IVE icon
18
iShares S&P 500 Value ETF
IVE
$47.9B
$1.1M 0.5%
5,205
-51
AVGO icon
19
Broadcom
AVGO
$1.79T
$962K 0.44%
3,108
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$926K 0.43%
8,099
RPRX icon
21
Royalty Pharma
RPRX
$24B
$835K 0.38%
17,414
AMZN icon
22
Amazon
AMZN
$2.65T
$805K 0.37%
3,865
+195
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.3B
$632K 0.29%
1,772
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$587K 0.27%
1,225
SSPY icon
25
Syntax Stratified LargeCap ETF
SSPY
$127M
$541K 0.25%
6,132
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