PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
+7.35%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
11
New
5
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$13.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.61M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $319M | 45.94% | 609,239 -2,832 | -0.5% | -$1.48M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $180M | 25.98% | 2,427,992 -66,028 | -3% | -$4.9M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.8M | 10.35% | 1,391,429 -104,384 | -7% | -$5.39M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 3.83% | 270,966 +25,035 | +10% | +$2.45M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 2.73% | +36,060 | New | +$19M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 2.73% | +39,426 | New | +$19M |
|
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.3M | 1.92% | +119,422 | New | +$13.3M |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $13.3M | 1.92% | 147,846 -51,276 | -26% | -$4.61M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 1.91% | +23,861 | New | +$13.3M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.3M | 1.91% | +121,847 | New | +$13.3M |
|
|
11
Invesco DB Agriculture Fund
DBA
$822M
| $5.33M | 0.77% | 215,460 -76,644 | -26% | -$1.9M |
|