PP

Passaic Partners Portfolio holdings

AUM $966M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$40.4M
3
+$19.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$925K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$337M 34.9%
494,495
-15,478
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$179B
$202M 20.89%
2,255,936
+169,636
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$119M 12.35%
1,774,646
+620,246
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$72.4M 7.5%
105,738
-79
VOO icon
5
Vanguard S&P 500 ETF
VOO
$855B
$46.3M 4.79%
73,782
-10,092
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.3B
$40M 4.14%
+363,828
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$29.7M 3.07%
288,379
+123,065
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$19.9M 2.06%
256,643
+22,159
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$19.9M 2.06%
+445,856
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$19.9M 2.06%
128,613
-6,177
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$19.9M 2.06%
+438,697
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.9M 2.06%
465,647
+45,777
DBA icon
13
Invesco DB Agriculture Fund
DBA
$745M
$9.97M 1.03%
+390,735
ITB icon
14
iShares US Home Construction ETF
ITB
$2.71B
$9.94M 1.03%
+103,176
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-182,465
IYR icon
16
iShares US Real Estate ETF
IYR
$4.22B
– –
-189,294