PPW

PACK Private Wealth Portfolio holdings

AUM $168M

AUM

$168M

AUM Growth

-$2.21M (-1%)

Cap. Flow

-$1.09M

Cap. Flow % of AUM

-0.65%

Top 10 Holdings %Top 10 Hldgs %

87.77%

Holding

43

New

3

Increased

3

Reduced

11

Closed

2

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$443K
2	iShares MSCI Mexico ETF EWW	$203K
3	Petrobras PBR	$154K
4	Under Armour Class C UA	$61.1K
5	iShares Core S&P Small-Cap ETF IJR	$55.1K

Top Sells

1	iShares Core S&P 500 ETF IVV	$642K
2	iShares MSCI Emerging Markets ETF EEM	$452K
3	iShares Core MSCI EAFE ETF IEFA	$313K
4	Vanguard FTSE Developed Markets ETF VEA	$293K
5	Vanguard S&P 500 ETF VOO	$210K

Sector Composition

1	Industrials	10.38%
2	Healthcare	2.34%
3	Financials	0.69%
4	Technology	0.48%
5	Communication Services	0.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class C GOOG $2.12T	$374K	0.22%	2,395 -5	-0.2%	-$781
27	27 iShares Russell 1000 Value ETF IWD $61.4B	$347K	0.21%	1,842	–	–
28	28 Vanguard Total International Bond ETF BNDX $65.7B	$339K	0.2%	6,946 -59	-0.8%	-$2.88K
29	29 Meta Platforms (Facebook) META $1.75T	$331K	0.2%	574	–	–
30	30 iShares Russell Mid-Cap ETF IWR $41.1B	$325K	0.19%	3,822	–	–
31	31 iShares MSCI India ETF INDA $9.35B	$321K	0.19%	6,233	–	–
32	32 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$305K	0.18%	4,749 -44	-0.9%	-$2.83K
33	33 Blackstone BX $107B	$280K	0.17%	2,000	–	–
34	34 Old National Bancorp ONB $7.67B	$277K	0.16%	13,078	–	–
35	35 iShares MSCI EAFE ETF EFA $63.1B	$257K	0.15%	3,149	–	–
36	36 Clearfield CLFD $524M	$223K	0.13%	7,500	–	–
37	37 Ecolab ECL $75.2B	$220K	0.13%	866	–	–
38	38 iShares Biotechnology ETF IBB $5.34B	$206K	0.12%	1,614	–	–
39	39 iShares MSCI Mexico ETF EWW $1.98B	$203K	0.12%	3,978	New	+$203K
40	40 Petrobras PBR $73B	$154K	0.09%	10,734	New	+$154K
41	41 Under Armour Class C UA $2.62B	$61.1K	0.04%	10,271	New	+$61.1K
42	42 Microsoft MSFT $3.5T	$0	0%	0 -493	Closed	–
43	43 Tesla TSLA $951B	$0	0%	0 -707	Closed	–