PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
-5.78%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.84M
Cap. Flow %
3.61%
Top 10 Hldgs %
88.49%
Holding
35
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$835K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$732K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$242K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$214K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$436K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9K
3
UNH icon
UnitedHealth
UNH
$7.07K
4
AAPL icon
Apple
AAPL
$2.35K

Sector Composition

1 Industrials 13.63%
2 Healthcare 5.17%
3 Technology 1.09%
4 Materials 1.01%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20.2M 18.95%
554,170
+44,893
+9% +$1.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$17.5M 16.42%
48,668
+2,040
+4% +$732K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$11.8M 11.08%
322,923
+22,891
+8% +$835K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$9.54M 8.97%
43,506
+750
+2% +$164K
GGG icon
5
Graco
GGG
$14B
$9.52M 8.95%
158,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.61M 6.21%
75,765
+1,614
+2% +$141K
CHRW icon
7
C.H. Robinson
CHRW
$15.2B
$4.92M 4.63%
51,120
– –
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$4.88M 4.59%
98,675
+2,942
+3% +$145K
UNH icon
9
UnitedHealth
UNH
$280B
$4.79M 4.51%
9,492
-14
-0.1% -$7.07K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$4.44M 4.17%
55,361
+2,672
+5% +$214K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$720B
$1.24M 1.16%
3,767
– –
MOS icon
12
The Mosaic Company
MOS
$10.6B
$1.07M 1.01%
22,202
-9,026
-29% -$436K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.05M 0.98%
18,058
-206
-1% -$11.9K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$148B
$823K 0.77%
15,621
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$40.9B
$818K 0.77%
6,363
– –
CLFD icon
16
Clearfield
CLFD
$444M
$784K 0.74%
7,489
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$717K 0.67%
9,144
– –
RPRX icon
18
Royalty Pharma
RPRX
$15.6B
$700K 0.66%
17,414
– –
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$510K 0.48%
3,429
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$418K 0.39%
11,975
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$115B
$376K 0.35%
1,788
– –
AAPL icon
22
Apple
AAPL
$3.41T
$374K 0.35%
2,705
-17
-0.6% -$2.35K
IWB icon
23
iShares Russell 1000 ETF
IWB
$42.9B
$350K 0.33%
1,772
– –
INDA icon
24
iShares MSCI India ETF
INDA
$9.24B
$323K 0.3%
7,914
– –
SSLY
25
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$306K 0.29%
8,170
– –
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