PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
-4.35%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-6%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$886K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 42.25% |
543,600
-6,410
| -1% | -$2.74M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 26.21% |
2,240,000
-29,624
| -1% | -$1.91M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 11.42% |
1,319,500
-8,783
| -0.7% | -$418K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.4M | 4.25% |
248,740
-14,242
| -5% | -$1.34M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.3M | 4.24% |
228,680
-10,494
| -4% | -$1.07M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $23.2M | 4.22% |
296,973
-35
| -0% | -$2.74K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 2.12% |
169,686
-4,610
| -3% | -$317K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.7M | 2.12% |
90,570
-6,880
| -7% | -$886K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.7M | 2.12% |
197,849
-524
| -0.3% | -$30.9K |
|
10
Invesco DB Agriculture Fund
DBA
$822M
| $5.79M | 1.05% |
270,338
-34,122
| -11% | -$731K |
|