PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
1-Year Return
11.3%
This Quarter Return
+8.7%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Graco
GGG
|
$12.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.54% |
| 2 | Healthcare | 4.57% |
| 3 | Materials | 1.86% |
| 4 | Technology | 0.63% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $380K | 0.3% |
+1,080
| New | +$380K |
|
27
iShares Biotechnology ETF
IBB
$5.66B
| $370K | 0.29% |
+2,426
| New | +$370K |
|
28
iShares MSCI India ETF
INDA
$9.26B
| $347K | 0.28% |
+7,576
| New | +$347K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.26% |
+1,099
| New | +$329K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $329K | 0.26% |
+3,128
| New | +$329K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $317K | 0.25% |
+3,822
| New | +$317K |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $315K | 0.25% |
+4,004
| New | +$315K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.25% |
+1,842
| New | +$309K |
|
34
Clearfield
CLFD
$445M
| $287K | 0.23% |
+3,400
| New | +$287K |
|
35
Blackstone
BX
$132B
| $259K | 0.21% |
+2,000
| New | +$259K |
|
36
Vanguard Total International Bond ETF
BNDX
$68.2B
| $236K | 0.19% |
+4,282
| New | +$236K |
|
37
Vanguard Financials ETF
VFH
$13B
| $227K | 0.18% |
+2,350
| New | +$227K |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $203K | 0.16% |
+2,612
| New | +$203K |
|