PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+10.32%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
38
New
1
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$248K |
| 4 |
Occidental Petroleum
OXY
|
$238K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$234K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
Clearfield
CLFD
|
$216K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$163K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 0.59% |
| 4 | Technology | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.5M | 19.91% |
616,835
-23,437
| -4% | -$1.12M |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $25.6M | 17.25% |
53,616
+315
| +0.6% | +$150K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $15.1M | 10.17% |
367,321
-32,709
| -8% | -$1.34M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $14.3M | 9.63% |
51,585
-25
| -0% | -$6.93K |
|
5
Graco
GGG
$14B
| $13.3M | 8.98% |
153,713
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $9.56M | 6.44% |
88,313
+79
| +0.1% | +$8.55K |
|
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $6.63M | 4.47% |
117,098
+4,377
| +4% | +$248K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34B
| $6.25M | 4.21% |
70,684
-1,849
| -3% | -$163K |
|
|
9
UnitedHealth
UNH
$280B
| $3.93M | 2.65% |
7,472
-2,020
| -21% | -$1.06M |
|
10
C.H. Robinson
CHRW
$15.1B
| $3.9M | 2.63% |
45,120
| – | – |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.75M | 2.53% |
53,287
+23,480
| +79% | +$1.65M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.91M | 1.96% |
72,323
+40,775
| +129% | +$1.64M |
|
13
Vanguard S&P 500 ETF
VOO
$718B
| $2.58M | 1.74% |
5,900
+20
| +0.3% | +$8.74K |
|
14
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.31M | 0.88% |
17,388
-1,265
| -7% | -$95K |
|
15
iShares S&P 500 Value ETF
IVE
$40.8B
| $988K | 0.67% |
5,680
-275
| -5% | -$47.8K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $943K | 0.64% |
9,031
-798
| -8% | -$83.4K |
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $784K | 0.53% |
8,345
+455
| +6% | +$42.8K |
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $608K | 0.41% |
6,129
+2,356
| +62% | +$234K |
|
19
Apple
AAPL
$3.39T
| $500K | 0.34% |
2,597
-108
| -4% | -$20.8K |
|
20
Royalty Pharma
RPRX
$15.6B
| $489K | 0.33% |
17,414
| – | – |
|
21
iShares Russell 1000 ETF
IWB
$42.8B
| $465K | 0.31% |
1,772
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $441K | 0.3% |
1,456
-332
| -19% | -$101K |
|
23
Amazon
AMZN
$2.4T
| $414K | 0.28% |
2,728
-20
| -0.7% | -$3.04K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.26% |
1,099
| – | – |
|
|
SSLY
25
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $365K | 0.25% |
8,170
| – | – |
|