PP

Passaic Partners Portfolio holdings

AUM $831M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$41.4M
3
+$26.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.04M

Top Sells

1
+$14.6M
2
+$7.43M
3
+$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$363M 43.9%
587,438
+96,432
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$168M 20.37%
2,017,500
-17,100
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$73.2M 8.85%
1,219,400
-28,200
IVV icon
4
iShares Core S&P 500 ETF
IVV
$667B
$67.8M 8.2%
109,164
+66,708
VOO icon
5
Vanguard S&P 500 ETF
VOO
$765B
$52.6M 6.36%
92,615
+46,158
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.6M 4.91%
408,903
+113,905
IYR icon
7
iShares US Real Estate ETF
IYR
$3.68B
$20.6M 2.49%
217,134
+63,687
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$21.8B
$13.6M 1.65%
166,736
-19,181
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$13.5M 1.64%
167,315
-13,584
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$37.4B
$13.5M 1.64%
100,421
-1,017
DBA icon
11
Invesco DB Agriculture Fund
DBA
$774M
– –
-221,303
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-134,275
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-76,708