Passaic Partners as of Sept. 30, 2023
Portfolio Holdings for Passaic Partners
Passaic Partners holds 10 positions in its portfolio as reported in the September 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) | 42.2 | $232M | 544k | 427.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 26.2 | $144M | 2.2M | 64.35 | |
| Ishares Core Msci Emkt (IEMG) | 11.4 | $63M | 1.3M | 47.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $23M | 249k | 94.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.2 | $23M | 229k | 102.02 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 4.2 | $23M | 297k | 78.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $12M | 170k | 68.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $12M | 91k | 128.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $12M | 198k | 58.93 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.1 | $5.8M | 270k | 21.41 |
