PP

Passaic Partners Portfolio holdings

AUM $827M
This Quarter Return
+6.57%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$15.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$146K
2
DBA icon
Invesco DB Agriculture Fund
DBA
$56.1K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$466K

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
$251M 50.82%
613,500
-6,000
-1% -$2.46M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$130M 26.37%
1,949,200
-73,200
-4% -$4.89M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$52.4M 10.61%
1,074,400
-26,600
-2% -$1.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.1M 3.65%
181,212
-2,584
-1% -$257K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$18M 3.65%
163,718
-4,226
-3% -$466K
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$12.1M 2.45%
142,740
+1,720
+1% +$146K
DBA icon
7
Invesco DB Agriculture Fund
DBA
$822M
$12.1M 2.45%
592,383
+2,746
+0.5% +$56.1K
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-98,761
Closed -$5.96M