PPW

PACK Private Wealth Portfolio holdings

AUM $189M
1-Year Return 11.3%
This Quarter Return
-0.03%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$2.21M
Cap. Flow
-$1.58M
Cap. Flow %
-0.94%
Top 10 Hldgs %
87.77%
Holding
43
New
3
Increased
3
Reduced
11
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$203K
3
PBR icon
Petrobras
PBR
+$154K
4
UA icon
Under Armour Class C
UA
+$61.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.1K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$313K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K
5
TSLA icon
Tesla
TSLA
+$286K

Sector Composition

1 Industrials 10.38%
2 Healthcare 2.34%
3 Financials 0.69%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$175B
$35.2M 20.95%
692,850
-5,756
-0.8% -$293K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$29.4M 17.5%
52,370
-1,142
-2% -$642K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$20.2M 12.02%
446,504
+9,782
+2% +$443K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.2M 9.63%
277,476
-292
-0.1% -$17K
GGG icon
5
Graco
GGG
$14B
$12.8M 7.64%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$10M 5.95%
95,663
+527
+0.6% +$55.1K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$7.65M 4.55%
143,732
-1,318
-0.9% -$70.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.7B
$7.64M 4.55%
84,419
+26
+0% +$2.35K
CHRW icon
9
C.H. Robinson
CHRW
$15.8B
$4.62M 2.75%
45,120
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$154B
$3.75M 2.23%
49,599
-4,133
-8% -$313K
UNH icon
11
UnitedHealth
UNH
$316B
$3.39M 2.02%
6,482
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$743B
$2.71M 1.61%
5,268
-409
-7% -$210K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.58M 0.94%
17,058
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.54M 0.91%
35,161
-10,341
-23% -$452K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06M 0.63%
9,031
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$1.03M 0.61%
5,402
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$837K 0.5%
8,485
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$596K 0.35%
1,120
– –
AAPL icon
19
Apple
AAPL
$3.5T
$580K 0.34%
2,610
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.7B
$544K 0.32%
1,772
– –
RPRX icon
21
Royalty Pharma
RPRX
$15.2B
$542K 0.32%
17,414
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$526K 0.31%
1,456
– –
AMZN icon
23
Amazon
AMZN
$2.47T
$512K 0.3%
2,690
-5
-0.2% -$951
SSPY icon
24
Syntax Stratified LargeCap ETF
SSPY
$125M
$480K 0.29%
6,132
– –
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$415K 0.25%
4,301
– –
1
2