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  Name: Passaic Partners LLC
  City: Princeton
  State: NJ
  Zip: 08540
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $693,627,000
  Total Value Change : $102,923,000
  Securities Held Change : 5
   
All Securities Held : 11
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 11     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $522.61 $318,675,000 609,239 45.94% 27,752,000 -2,832 0.007    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 2 - $0.00 $180,206,000 2,427,992 25.98% 4,752,000 -66,028 0.02    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 3 - $53.04 $71,798,000 1,391,429 10.35% -3,860,000 -104,384 0.013    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 4 - $96.21 $26,538,000 270,966 3.83% 2,129,000 25,035 0.004    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 New $525.32 $18,958,000 36,060 2.73% 18,958,000 36,060 0.001    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 6 New $480.44 $18,952,000 39,426 2.73% 18,952,000 39,426 0.004    Closed - End Fund - E...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 7 New $103.92 $13,326,000 119,422 1.92% 13,326,000 119,422 0.046    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 8 - $85.00 $13,291,000 147,846 1.92% -4,911,000 -51,276 0.027    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 9 New $539.08 $13,276,000 23,861 1.91% 13,276,000 23,861 0.057    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 10 - $106.42 $13,272,000 121,847 1.91% 13,272,000 121,847 0.03    Closed - End Fund - E...
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 11 - $25.32 $5,335,000 215,460 0.77% -723,000 -76,644 0.57    Closed - End Fund - Debt
      11 Records Found
  1    
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