PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
+8.19%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.53M
Cap. Flow %
1.43%
Top 10 Hldgs %
87.41%
Holding
43
New
–
Increased
11
Reduced
8
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$671K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$389K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$377K

Top Sells

1
UNH icon
UnitedHealth
UNH
$585K
2
LLY icon
Eli Lilly
LLY
$203K
3
SIRI icon
SiriusXM
SIRI
$52.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$43.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$26.4K

Sector Composition

1 Industrials 10.45%
2 Healthcare 2.43%
3 Technology 0.63%
4 Financials 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$35M 19.86%
663,386
+19,245
+3% +$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$31.8M 18%
55,050
+1,059
+2% +$611K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$20.7M 11.76%
433,418
+14,018
+3% +$671K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$17.2M 9.72%
275,247
+6,249
+2% +$389K
GGG icon
5
Graco
GGG
$14B
$13.5M 7.63%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.1M 6.28%
94,733
+1,580
+2% +$185K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$8.08M 4.58%
82,921
+2,203
+3% +$215K
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$7.72M 4.38%
133,916
+6,532
+5% +$377K
CHRW icon
9
C.H. Robinson
CHRW
$15.2B
$4.98M 2.82%
45,120
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.19M 2.38%
53,732
+113
+0.2% +$8.82K
UNH icon
11
UnitedHealth
UNH
$280B
$3.79M 2.15%
6,482
-1,000
-13% -$585K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$3.09M 1.75%
5,849
-83
-1% -$43.8K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.09M 1.18%
45,502
+120
+0.3% +$5.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.63M 0.93%
17,061
-68
-0.4% -$6.51K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$40.9B
$1.09M 0.62%
5,546
-134
-2% -$26.4K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.06M 0.6%
9,031
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$896K 0.51%
8,485
+37
+0.4% +$3.91K
AAPL icon
18
Apple
AAPL
$3.41T
$608K 0.34%
2,610
-90
-3% -$21K
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.9B
$557K 0.32%
1,772
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$115B
$547K 0.31%
1,456
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.29%
1,120
– –
AMZN icon
22
Amazon
AMZN
$2.4T
$502K 0.28%
2,695
-82
-3% -$15.3K
RPRX icon
23
Royalty Pharma
RPRX
$15.6B
$493K 0.28%
17,414
– –
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$465K 0.26%
4,301
+14
+0.3% +$1.52K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$401K 0.23%
2,400
– –
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