PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
This Quarter Return
-0.26%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
44
New
4
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$702K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 5 |
Microsoft
MSFT
|
$220K |
Top Sells
| 1 |
Cibus
CBUS
|
$348K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.51K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.07K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$126 |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Healthcare | 2.78% |
| 3 | Technology | 0.67% |
| 4 | Financials | 0.58% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.8M | 19.78% |
644,141
+14,202
| +2% | +$702K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 18.36% |
53,991
+307
| +0.6% | +$168K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 11.4% |
419,400
+10,861
| +3% | +$475K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 9.78% |
268,998
+5,706
| +2% | +$334K |
|
5
Graco
GGG
$14.1B
| $12.2M | 7.57% |
153,713
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.94M | 6.17% |
93,153
+1,752
| +2% | +$187K |
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.11M | 4.42% |
127,384
+3,102
| +2% | +$173K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.76M | 4.2% |
80,718
+4,505
| +6% | +$377K |
|
9
C.H. Robinson
CHRW
$15.2B
| $3.98M | 2.47% |
45,120
| – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.89M | 2.42% |
53,619
+231
| +0.4% | +$16.8K |
|
11
UnitedHealth
UNH
$281B
| $3.81M | 2.37% |
7,482
+10
| +0.1% | +$5.09K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 1.84% |
5,932
+23
| +0.4% | +$11.5K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 1.2% |
45,382
+185
| +0.4% | +$7.88K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.59M | 0.99% |
17,129
-92
| -0.5% | -$8.51K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.64% |
5,680
| – | – |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $997K | 0.62% |
9,031
| – | – |
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $837K | 0.52% |
8,448
+75
| +0.9% | +$7.43K |
|
18
Apple
AAPL
$3.45T
| $569K | 0.35% |
2,700
+121
| +5% | +$25.5K |
|
19
Amazon
AMZN
$2.44T
| $537K | 0.33% |
2,777
+49
| +2% | +$9.47K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $531K | 0.33% |
1,456
| – | – |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $527K | 0.33% |
1,772
| – | – |
|
22
Royalty Pharma
RPRX
$15.6B
| $459K | 0.29% |
17,414
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.28% |
1,120
+21
| +2% | +$8.54K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.27% |
2,400
-44
| -2% | -$8.07K |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $421K | 0.26% |
4,287
+59
| +1% | +$5.79K |
|