PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
-4.16%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$1.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
87.21%
Holding
43
New
2
Increased
8
Reduced
4
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.68M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$554K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$479K
4
TSLA icon
Tesla
TSLA
$286K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$157K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$905K
2
SSLY
Syntax Stratified SmallCap ETF
SSLY
$375K
3
OXY icon
Occidental Petroleum
OXY
$206K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$92.7K
5
UA icon
Under Armour Class C
UA
$85.9K

Sector Composition

1 Industrials 10.34%
2 Healthcare 2.19%
3 Financials 0.67%
4 Technology 0.64%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$33.4M 19.61%
698,606
+35,220
+5% +$1.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$655B
$31.5M 18.49%
53,512
-1,538
-3% -$905K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$19.2M 11.29%
436,722
+3,304
+0.8% +$146K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$17.3M 10.16%
277,768
+2,521
+0.9% +$157K
GGG icon
5
Graco
GGG
$14B
$13M 7.61%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$11M 6.44%
95,136
+403
+0.4% +$46.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34B
$7.52M 4.41%
84,393
+1,472
+2% +$131K
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$7.22M 4.24%
145,050
+11,134
+8% +$554K
CHRW icon
9
C.H. Robinson
CHRW
$15.1B
$4.66M 2.74%
45,120
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.78M 2.22%
53,732
– –
UNH icon
11
UnitedHealth
UNH
$281B
$3.28M 1.93%
6,482
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$718B
$3.06M 1.8%
5,677
-172
-3% -$92.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.9M 1.12%
45,502
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.73M 1.02%
17,058
-3
-0% -$305
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.14M 0.67%
9,031
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.8B
$1.03M 0.61%
5,402
-144
-3% -$27.5K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$895K 0.53%
8,485
– –
AAPL icon
18
Apple
AAPL
$3.39T
$654K 0.38%
2,610
– –
AMZN icon
19
Amazon
AMZN
$2.4T
$591K 0.35%
2,695
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$115B
$585K 0.34%
1,456
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$42.8B
$571K 0.34%
1,772
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$508K 0.3%
1,120
– –
SSPY icon
23
Syntax Stratified LargeCap ETF
SSPY
$123M
$479K 0.28%
+6,132
New +$479K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.55T
$457K 0.27%
2,400
– –
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$456K 0.27%
4,301
– –
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