PP

Passaic Partners Portfolio holdings

AUM $827M
This Quarter Return
+6.84%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$52.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
96.89%
Holding
14
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.8M
4
IYR icon
iShares US Real Estate ETF
IYR
$6.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.81M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.9M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M

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
$281M 42.08%
490,124
-70,419
-13% -$40.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$167M 25.05%
2,144,660
-131,152
-6% -$10.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$70.7M 10.58%
1,231,800
-190,016
-13% -$10.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.7M 4.45%
293,405
+17,892
+6% +$1.81M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$22.6M 3.38%
221,433
+67,553
+44% +$6.88M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.5M 2.32%
26,886
-4,545
-14% -$2.62M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 2.32%
29,383
-4,955
-14% -$2.61M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15M 2.24%
+97,365
New +$15M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15M 2.24%
+185,482
New +$15M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.8M 2.22%
131,436
+6,808
+5% +$769K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.8M 2.22%
+178,541
New +$14.8M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$822M
$5.97M 0.89%
228,795
+2,616
+1% +$68.3K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-50,258
Closed -$26.9M
XHB icon
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-132,845
Closed -$13.4M