Passaic Partners as of June 30, 2023
Portfolio Holdings for Passaic Partners
Passaic Partners holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 41.7 | $244M | 550k | 443.28 | |
Ishares Tr Core Msci Eafe (IEFA) | 26.2 | $153M | 2.3M | 67.50 | |
Ishares Core Msci Emkt (IEMG) | 11.2 | $66M | 1.3M | 49.29 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $26M | 239k | 108.14 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $26M | 263k | 97.95 | |
Ishares Tr U.s. Real Es Etf (IYR) | 4.4 | $26M | 297k | 86.54 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $13M | 198k | 65.44 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $13M | 98k | 132.73 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $13M | 174k | 74.17 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.1 | $6.4M | 305k | 21.07 |