PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
+9.13%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$972K
Cap. Flow %
0.83%
Top 10 Hldgs %
87.71%
Holding
37
New
2
Increased
8
Reduced
8
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$901K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$733K
4
AMZN icon
Amazon
AMZN
$231K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$201K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$1.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$343K
3
TSLA icon
Tesla
TSLA
$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$276K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$233K

Sector Composition

1 Industrials 13.18%
2 Healthcare 4.91%
3 Technology 0.91%
4 Financials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$323K 0.28%
1,863
+299
+19% +$51.8K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.67B
$305K 0.26%
2,326
-100
-4% -$13.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63B
$279K 0.24%
1,842
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$258K 0.22%
3,822
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.9B
$256K 0.22%
5,402
+52
+1% +$2.47K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.53T
$235K 0.2%
2,650
– –
AMZN icon
32
Amazon
AMZN
$2.4T
$231K 0.2%
+2,748
New +$231K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.2B
$207K 0.18%
3,149
-855
-21% -$56.1K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$201K 0.17%
+3,292
New +$201K
QTEK
35
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$11K 0.01%
25,000
– –
MOS icon
36
The Mosaic Company
MOS
$10.5B
– –
-22,202
Closed -$1.07M
TSLA icon
37
Tesla
TSLA
$1.06T
– –
-1,050
Closed -$279K
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