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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.9M 19.66%
546,008
-8,162
-1% -$343K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.7M 16.03%
48,642
-26
-0.1% -$9.99K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.3M 10.56%
315,841
-7,082
-2% -$276K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 9.17%
44,217
+711
+2% +$172K
GGG icon
5
Graco
GGG
$14.1B
$10.7M 9.16%
158,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.3M 6.26%
77,142
+1,377
+2% +$130K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.62M 4.82%
98,564
-111
-0.1% -$6.33K
UNH icon
8
UnitedHealth
UNH
$281B
$5.03M 4.32%
9,492
– –
CHRW icon
9
C.H. Robinson
CHRW
$15.2B
$4.68M 4.01%
51,120
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.33M 3.72%
52,542
-2,819
-5% -$233K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.06M 1.76%
5,853
+2,086
+55% +$733K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.86M 1.6%
30,234
+14,613
+94% +$901K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 1.07%
32,923
+20,948
+175% +$794K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.06M 0.91%
18,058
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$889K 0.76%
6,131
-232
-4% -$33.7K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$764K 0.66%
9,144
– –
CLFD icon
17
Clearfield
CLFD
$450M
$705K 0.6%
7,489
– –
RPRX icon
18
Royalty Pharma
RPRX
$15.6B
$688K 0.59%
17,414
– –
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$640K 0.55%
3,912
+483
+14% +$79K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$383K 0.33%
1,788
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$373K 0.32%
1,772
– –
AAPL icon
22
Apple
AAPL
$3.45T
$351K 0.3%
2,705
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$339K 0.29%
1,099
– –
SSLY
24
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$331K 0.28%
8,170
– –
INDA icon
25
iShares MSCI India ETF
INDA
$9.17B
$330K 0.28%
7,914
– –
1
2