PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.14%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$805M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$373M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $805M | 57.53% |
+1,694,000
| New | +$805M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $373M | 26.66% |
+4,994,835
| New | +$373M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $161M | 11.51% |
+2,688,723
| New | +$161M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $29.4M | 2.1% |
+227,594
| New | +$29.4M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $15.9M | 1.13% |
+136,652
| New | +$15.9M |
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $15M | 1.07% |
+757,241
| New | +$15M |
|