PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
+4.69%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$2.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
87.81%
Holding
39
New
3
Increased
12
Reduced
2
Closed
–

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
$535K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$412K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$376K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$315K

Top Sells

1
GGG icon
Graco
GGG
$432K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$43K

Sector Composition

1 Industrials 13.52%
2 Healthcare 3.93%
3 Technology 0.66%
4 Consumer Discretionary 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.3M 19.66%
569,922
+8,914
+2% +$412K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.7M 16.94%
50,874
+575
+1% +$256K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 10.67%
351,176
+9,234
+3% +$376K
GGG icon
4
Graco
GGG
$14.1B
$13.3M 9.92%
153,713
-5,000
-3% -$432K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.2M 9.13%
46,747
+1,050
+2% +$275K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.21M 6.13%
82,387
+3,157
+4% +$315K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.61M 4.19%
67,121
+4,070
+6% +$340K
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.56M 4.16%
103,171
+687
+0.7% +$37K
CHRW icon
9
C.H. Robinson
CHRW
$15.2B
$4.82M 3.6%
51,120
– –
UNH icon
10
UnitedHealth
UNH
$281B
$4.56M 3.41%
9,492
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.39M 1.78%
5,859
+5
+0.1% +$2.04K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$2M 1.5%
29,657
+38
+0.1% +$2.57K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.32M 0.99%
18,724
-610
-3% -$43K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.93%
31,402
+67
+0.2% +$2.65K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$964K 0.72%
5,980
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$953K 0.71%
9,865
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$694K 0.52%
7,841
+17
+0.2% +$1.51K
RPRX icon
18
Royalty Pharma
RPRX
$15.6B
$535K 0.4%
+17,414
New +$535K
AAPL icon
19
Apple
AAPL
$3.45T
$525K 0.39%
2,705
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$492K 0.37%
1,788
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$432K 0.32%
1,772
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.28%
1,099
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$358K 0.27%
2,748
– –
INDA icon
24
iShares MSCI India ETF
INDA
$9.17B
$356K 0.27%
8,153
– –
CLFD icon
25
Clearfield
CLFD
$450M
$355K 0.26%
7,489
– –
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