PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
-4.6%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$80.9K
Cap. Flow %
-0.07%
Top 10 Hldgs %
87.92%
Holding
39
New
1
Increased
12
Reduced
4
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$643K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$321K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$3.69M
2
CERN
Cerner Corp
CERN
$468K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$78.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$32.3K
5
AAPL icon
Apple
AAPL
$10.8K

Sector Composition

1 Industrials 13.68%
2 Healthcare 4.98%
3 Technology 0.8%
4 Financials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.7M 18.7%
471,818
+25,744
+6% +$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$655B
$19.7M 16.24%
43,382
+1,280
+3% +$581K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$12.8M 10.55%
277,180
+13,941
+5% +$643K
GGG icon
4
Graco
GGG
$14B
$11.1M 9.13%
158,713
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$10.7M 8.85%
39,945
+1,493
+4% +$401K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$7.57M 6.24%
70,124
+2,977
+4% +$321K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$5.88M 4.85%
93,669
-1,253
-1% -$78.7K
CHRW icon
8
C.H. Robinson
CHRW
$15.1B
$5.51M 4.54%
51,120
– –
UNH icon
9
UnitedHealth
UNH
$281B
$5.36M 4.42%
10,511
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$5.3M 4.38%
48,942
+1,315
+3% +$143K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$718B
$1.56M 1.29%
3,767
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.45M 1.19%
18,940
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.09M 0.9%
15,621
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$40.8B
$981K 0.81%
6,299
+318
+5% +$49.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$909K 0.75%
9,042
-321
-3% -$32.3K
RPRX icon
16
Royalty Pharma
RPRX
$15.6B
$678K 0.56%
17,414
+5,472
+46% +$213K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$623K 0.51%
3,429
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$543K 0.45%
12,026
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$496K 0.41%
1,788
– –
CLFD icon
20
Clearfield
CLFD
$446M
$488K 0.4%
7,489
+4,089
+120% +$266K
AAPL icon
21
Apple
AAPL
$3.39T
$487K 0.4%
2,787
-62
-2% -$10.8K
IWB icon
22
iShares Russell 1000 ETF
IWB
$42.8B
$443K 0.37%
1,772
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.32%
1,099
– –
TSLA icon
24
Tesla
TSLA
$1.06T
$388K 0.32%
360
– –
SSLY
25
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$384K 0.32%
8,170
– –
1
2