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| Name: |
Passaic Partners LLC |
| City: |
Princeton |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
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10 |
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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 |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$290,923,000 |
612,071 |
49.25% |
58,545,000 |
68,471 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$175,454,000 |
2,494,020 |
29.7% |
31,310,000 |
254,020 |
0.021 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.69 |
$75,658,000 |
1,495,813 |
12.81% |
12,863,000 |
176,313 |
0.014 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.27 |
$24,409,000 |
245,931 |
4.13% |
1,017,000 |
-2,809 |
0.004 |
Closed - End Fund - E... |
|
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IYR |
iShares Dow Jones US Real E... |
5 |
- |
$82.72 |
$18,202,000 |
199,122 |
3.08% |
-5,003,000 |
-97,851 |
0.037 |
Closed - End Fund - E... |
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DBA |
Invesco DB Agriculture |
6 |
- |
$23.84 |
$6,058,000 |
292,104 |
1.03% |
270,000 |
21,766 |
0.773 |
Closed - End Fund - Debt |
|
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XLP |
SPDR Consmr Stpls Sector |
8 |
Closed |
$75.02 |
$0 |
0 |
0% |
-11,676,000 |
-169,686 |
0 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
7 |
Closed |
$67.51 |
$0 |
0 |
0% |
-11,659,000 |
-197,849 |
0 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
10 |
Closed |
$105.01 |
$0 |
0 |
0% |
-23,330,000 |
-228,680 |
0 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
9 |
Closed |
$140.58 |
$0 |
0 |
0% |
-11,660,000 |
-90,570 |
0 |
Closed - End Fund - E... |
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