PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
+9.18%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-0.76%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$735K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$544K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 49.52% | 619,500 -6,300 | -1% | -$2.41M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $125M | 26.06% | 2,022,400 -262,741 | -11% | -$16.2M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.4M | 10.75% | 1,101,000 -145,914 | -12% | -$6.81M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $17.9M | 3.74% | 167,944 +6,902 | +4% | +$735K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 3.73% | +183,796 | New | +$17.8M |
|
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $11.9M | 2.48% | 589,637 +26,993 | +5% | +$544K |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $11.9M | 2.48% | +141,020 | New | +$11.9M |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.96M | 1.25% | 98,761 -213,251 | -68% | -$12.9M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -175,616 | Closed | -$16.9M |
|
10
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -109,262 | Closed | -$5.69M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -164,534 | Closed | -$16.9M |
|