Passaic Partners LLC
18 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 481.1K | $359.3M | $370.0M | 27.24% | -4,950 | 2026-06-30 |
| 2 | IEFA | iShares TR | 2.38M | $229.7M | $230.0M | 16.93% | +341.7K | 2026-06-30 |
| 3 | EFA | iShares TR | 2.04M | $211.7M | $211.3M | 15.55% | +162.2K | 2026-06-30 |
| 4 | IEMG | iShares Inc | 1.32M | $109.6M | $102.4M | 7.54% | +200.7K | 2026-06-30 |
| 5 | EEM | iShares TR | 1.47M | $100.4M | $92.9M | 6.84% | +394.0K | 2026-06-30 |
| 6 | IVV | iShares TR | 115.5K | $86.5M | $89.2M | 6.57% | +12.1K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 61.9K | $42.5M | $43.7M | 3.22% | -7,224 | 2026-06-30 |
| 8 | TIP | iShares TR | 349.3K | $38.2M | $36.8M | 2.71% | +193.7K | 2026-06-30 |
| 9 | MDY | State Str Spdr S&P Midcap 40 | 27.5K | $19.3M | $18.3M | 1.35% | -- | 2026-06-30 |
| 10 | XHB | Spdr Series Trust | 166.9K | $19.3M | $16.1M | 1.18% | +78.9K | 2026-06-30 |
| 11 | XLB | Select Sector Spdr TR | 377.3K | $19.2M | $19.3M | 1.42% | -- | 2026-06-30 |
| 12 | AGG | iShares TR | 193.2K | $19.1M | $18.4M | 1.35% | -153,532 | 2026-06-30 |
| 13 | XLU | Select Sector Spdr TR | 421.1K | $19.1M | $17.6M | 1.30% | +45.5K | 2026-06-30 |
| 14 | XLV | Select Sector Spdr TR | 120.1K | $19.1M | $21.6M | 1.59% | +1.5K | 2026-06-30 |
| 15 | IYR | iShares TR | 186.1K | $19.0M | $18.2M | 1.34% | +2.8K | 2026-06-30 |
| 16 | XLP | Select Sector Spdr TR | 228.9K | $19.0M | $20.1M | 1.48% | +19.1K | 2026-06-30 |
| 17 | XLE | Select Sector Spdr TR | 357.2K | $19.0M | $24.3M | 1.79% | -- | 2026-06-30 |
| 18 | DBA | Invesco DB Multi-Sector Comm | 288.7K | $7.7M | $8.1M | 0.60% | -28,010 | 2026-06-30 |
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