PP

Passaic Partners Portfolio holdings

AUM $831M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.01M
3
+$5.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.77M

Top Sells

1
+$51.6M
2
+$22.7M
3
+$5.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$699B
$340M 40.9%
509,973
-77,465
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$182M 21.93%
2,086,300
+68,800
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$76.1M 9.16%
1,154,400
-65,000
IVV icon
4
iShares Core S&P 500 ETF
IVV
$732B
$70.8M 8.53%
105,817
-3,347
VOO icon
5
Vanguard S&P 500 ETF
VOO
$801B
$51.4M 6.18%
83,874
-8,741
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$18.8M 2.26%
134,790
+34,369
IYR icon
7
iShares US Real Estate ETF
IYR
$4.13B
$18.4M 2.21%
189,294
-27,840
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$18.4M 2.21%
234,484
+67,169
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$18.3M 2.21%
+165,314
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$18.3M 2.2%
209,935
+43,199
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$18.3M 2.2%
182,465
-226,438