PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
-4.82%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$8.03M
Cap. Flow %
5.99%
Top 10 Hldgs %
88.42%
Holding
40
New
1
Increased
12
Reduced
6
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$544K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$514K
2
TSLA icon
Tesla
TSLA
$275K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.88K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.82K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.27K

Sector Composition

1 Industrials 11.25%
2 Healthcare 4.21%
3 Financials 0.58%
4 Technology 0.51%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.6M 20.57%
640,272
+70,350
+12% +$3.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 17.08%
53,301
+2,427
+5% +$1.04M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 11.67%
400,030
+48,854
+14% +$1.91M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.7M 9.48%
51,610
+4,863
+10% +$1.2M
GGG icon
5
Graco
GGG
$14.1B
$11.2M 8.36%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.2M 6.12%
88,234
+5,847
+7% +$544K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.15M 4.59%
112,721
+9,550
+9% +$521K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.39M 4.02%
72,533
+5,412
+8% +$402K
UNH icon
9
UnitedHealth
UNH
$281B
$4.88M 3.65%
9,492
– –
CHRW icon
10
C.H. Robinson
CHRW
$15.2B
$3.86M 2.88%
45,120
-6,000
-12% -$514K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 1.72%
5,880
+21
+0.4% +$8.25K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.89M 1.41%
29,807
+150
+0.5% +$9.51K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.28M 0.96%
18,653
-71
-0.4% -$4.88K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 0.89%
31,548
+146
+0.5% +$5.51K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$911K 0.68%
5,955
-25
-0.4% -$3.82K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$893K 0.67%
9,829
-36
-0.4% -$3.27K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$658K 0.49%
7,890
+49
+0.6% +$4.09K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$480K 0.36%
1,788
– –
AAPL icon
19
Apple
AAPL
$3.45T
$470K 0.35%
2,705
– –
RPRX icon
20
Royalty Pharma
RPRX
$15.6B
$467K 0.35%
17,414
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$416K 0.31%
1,772
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.29%
1,099
– –
INDA icon
23
iShares MSCI India ETF
INDA
$9.17B
$360K 0.27%
8,153
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$358K 0.27%
2,650
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$356K 0.27%
2,748
– –
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