PP

Passaic Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.44%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
-$24M
Cap. Flow %
-3.53%
Top 10 Hldgs %
99.21%
Holding
11
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.63M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.36M
4
IYR icon
iShares US Real Estate ETF
IYR
$529K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$441K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M

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
$305M 44.85%
560,543
-48,696
-8% -$26.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$165M 24.31%
2,275,812
-152,180
-6% -$11.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$76.1M 11.19%
1,421,816
+30,387
+2% +$1.63M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$26.9M 3.95%
50,258
+26,397
+111% +$14.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.7M 3.93%
275,513
+4,547
+2% +$441K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$17.2M 2.53%
31,431
-4,629
-13% -$2.53M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$17.2M 2.52%
34,338
-5,088
-13% -$2.54M
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$13.5M 1.99%
153,880
+6,034
+4% +$529K
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$13.4M 1.97%
132,845
+13,423
+11% +$1.36M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.4M 1.96%
124,628
+2,781
+2% +$298K
DBA icon
11
Invesco DB Agriculture Fund
DBA
$822M
$5.38M 0.79%
226,179
+10,719
+5% +$255K