PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
+5.3%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$15.8M
Cap. Flow %
9.91%
Top 10 Hldgs %
87.21%
Holding
40
New
3
Increased
12
Reduced
4
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$657K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$478K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$416K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$193K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.1K
4
AAPL icon
Apple
AAPL
$3.09K

Sector Composition

1 Industrials 11.18%
2 Healthcare 2.87%
3 Financials 0.6%
4 Technology 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$31.6M 19.86%
629,939
+13,104
+2% +$657K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$28.2M 17.73%
53,684
+68
+0.1% +$35.8K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$17.1M 10.72%
408,539
+41,218
+11% +$1.72M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$16M 10.05%
263,292
+211,707
+410% +$12.9M
GGG icon
5
Graco
GGG
$14.1B
$14.4M 9.03%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$10.1M 6.35%
91,401
+3,088
+3% +$341K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$7.2M 4.52%
124,282
+7,184
+6% +$416K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$6.59M 4.14%
76,213
+5,529
+8% +$478K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.96M 2.49%
53,388
+101
+0.2% +$7.5K
UNH icon
10
UnitedHealth
UNH
$280B
$3.7M 2.32%
7,472
– –
CHRW icon
11
C.H. Robinson
CHRW
$15.2B
$3.44M 2.16%
45,120
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$2.84M 1.78%
5,909
+9
+0.2% +$4.33K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.86M 1.17%
45,197
-27,126
-38% -$1.11M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.45M 0.91%
17,221
-167
-1% -$14.1K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$40.9B
$1.06M 0.67%
5,680
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.03M 0.65%
9,031
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$863K 0.54%
8,373
+28
+0.3% +$2.88K
RPRX icon
18
Royalty Pharma
RPRX
$15.6B
$529K 0.33%
17,414
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.9B
$510K 0.32%
1,772
– –
AMZN icon
20
Amazon
AMZN
$2.4T
$492K 0.31%
2,728
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$115B
$491K 0.31%
1,456
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$462K 0.29%
1,099
– –
AAPL icon
23
Apple
AAPL
$3.41T
$442K 0.28%
2,579
-18
-0.7% -$3.09K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$429K 0.27%
4,228
-1,901
-31% -$193K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$372K 0.23%
2,444
– –
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