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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$414K 0.22%
8,575
-26,586
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$394K 0.21%
3,894
-407
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$65.3B
$358K 0.19%
1,842
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$69.8B
$354K 0.19%
7,160
+214
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.9B
$352K 0.19%
3,822
INDA icon
31
iShares MSCI India ETF
INDA
$9.63B
$347K 0.18%
6,233
CLFD icon
32
Clearfield
CLFD
$504M
$326K 0.17%
7,500
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$314K 0.17%
4,811
+62
BX icon
34
Blackstone
BX
$119B
$299K 0.16%
2,000
EFA icon
35
iShares MSCI EAFE ETF
EFA
$69B
$281K 0.15%
3,149
ONB icon
36
Old National Bancorp
ONB
$8.01B
$279K 0.15%
13,078
EWW icon
37
iShares MSCI Mexico ETF
EWW
$2.03B
$266K 0.14%
4,394
+416
MOS icon
38
The Mosaic Company
MOS
$9.2B
$259K 0.14%
+7,092
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$2.85B
$259K 0.14%
+5,746
MSFT icon
40
Microsoft
MSFT
$4.01T
$245K 0.13%
+493
ECL icon
41
Ecolab
ECL
$74.6B
$233K 0.12%
866
JPM icon
42
JPMorgan Chase
JPM
$835B
$233K 0.12%
+803
TSLA icon
43
Tesla
TSLA
$1.53T
$225K 0.12%
+709
DAL icon
44
Delta Air Lines
DAL
$38.5B
$208K 0.11%
+4,228
IBB icon
45
iShares Biotechnology ETF
IBB
$6.31B
$204K 0.11%
1,614
PBR icon
46
Petrobras
PBR
$76.6B
$171K 0.09%
13,661
+2,927
UWMC icon
47
UWM Holdings
UWMC
$1.28B
$70.5K 0.04%
+17,022
UA icon
48
Under Armour Class C
UA
$1.93B
$66.7K 0.04%
10,271
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