PP

Passaic Partners Portfolio holdings

AUM $827M
This Quarter Return
-14.98%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$24.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.43M
5
IYR icon
iShares US Real Estate ETF
IYR
$968K

Top Sells

1
DBA icon
Invesco DB Agriculture Fund
DBA
$541K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$299M 52.23%
792,600
+28,200
+4% +$10.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$152M 26.49%
2,576,600
+41,300
+2% +$2.43M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$69.5M 12.15%
1,417,493
+92,400
+7% +$4.53M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$26.1M 4.56%
229,168
+54,669
+31% +$6.23M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$13.2M 2.3%
143,174
+10,524
+8% +$968K
DBA icon
6
Invesco DB Agriculture Fund
DBA
$822M
$13M 2.27%
636,711
-26,541
-4% -$541K