PP

Passaic Partners Portfolio holdings

AUM $660M

AUM

$660M

AUM Growth

-$28.7M (-4%)

Cap. Flow

-$14.4M

Cap. Flow % of AUM

-2.18%

Top 10 Holdings %Top 10 Hldgs %

95.78%

Holding

14

New

–

Increased

3

Reduced

10

Closed

1

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$8.89M
2	Vanguard S&P 500 ETF VOO	$6.62M
3	iShares Core S&P 500 ETF IVV	$6.58M

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$19.1M
2	iShares Core US Aggregate Bond ETF AGG	$4.71M
3	Health Care Select Sector SPDR Fund XLV	$2.82M
4	Utilities Select Sector SPDR Fund XLU	$2.61M
5	Consumers Staples Select Sector SPDR Fund XLP	$2.51M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $624B	$275M	41.64%	491,006 +15,894	+3%	+$8.89M
2	2 iShares Core MSCI EAFE ETF IEFA $140B	$154M	23.33%	2,034,600 -9,300	-0.5%	-$704K
3	3 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$67.3M	10.21%	1,247,600 -9,700	-0.8%	-$524K
4	4 iShares Core US Aggregate Bond ETF AGG $124B	$29.2M	4.42%	294,998 -47,636	-14%	-$4.71M
5	5 Vanguard S&P 500 ETF VOO $656B	$23.9M	3.62%	46,457 +12,887	+38%	+$6.62M
6	6 iShares Core S&P 500 ETF IVV $582B	$23.9M	3.62%	42,456 +11,711	+38%	+$6.58M
7	7 Health Care Select Sector SPDR Fund XLV $34.6B	$14.8M	2.25%	101,438 -19,346	-16%	-$2.82M
8	8 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$14.8M	2.24%	180,899 -30,737	-15%	-$2.51M
9	9 iShares US Real Estate ETF IYR $3.35B	$14.7M	2.23%	153,447 -25,304	-14%	-$2.42M
10	10 Utilities Select Sector SPDR Fund XLU $18.7B	$14.7M	2.22%	185,917 -33,128	-15%	-$2.61M
11	11 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.5B	$14.6M	2.21%	134,275 -175,951	-57%	-$19.1M
12	12 SPDR S&P Homebuilders ETF XHB $1.15B	$7.43M	1.13%	76,708 -2,457	-3%	-$238K
13	13 Invesco DB Agriculture Fund DBA $830M	$5.83M	0.88%	221,303 -31,300	-12%	-$824K
14	14 SPDR S&P MidCap 400 ETF Trust MDY $22.1B	$0	0%	0 -29,170	Closed	–