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 | $364.4M | 26.74% | -4,950 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 2.38M | $229.7M | $233.8M | 17.16% | +341.7K | 2026-06-30 |
| 3 | EFA | ISHARES TR | 2.04M | $211.7M | $214.8M | 15.76% | +162.2K | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 1.32M | $109.6M | $106.0M | 7.78% | +200.7K | 2026-06-30 |
| 5 | EEM | ISHARES TR | 1.47M | $100.4M | $96.5M | 7.08% | +394.0K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 115.5K | $86.5M | $87.7M | 6.43% | +12.1K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 61.9K | $42.5M | $43.1M | 3.16% | -7,224 | 2026-06-30 |
| 8 | TIP | ISHARES TR | 349.3K | $38.2M | $36.9M | 2.71% | +193.7K | 2026-06-30 |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 27.5K | $19.3M | $18.4M | 1.35% | -- | 2026-06-30 |
| 10 | XHB | SPDR SERIES TRUST | 166.9K | $19.3M | $16.3M | 1.20% | +78.9K | 2026-06-30 |
| 11 | XLB | SELECT SECTOR SPDR TR | 377.3K | $19.2M | $19.1M | 1.40% | -- | 2026-06-30 |
| 12 | AGG | ISHARES TR | 193.2K | $19.1M | $18.5M | 1.36% | -153,532 | 2026-06-30 |
| 13 | XLU | SELECT SECTOR SPDR TR | 421.1K | $19.1M | $17.4M | 1.28% | +45.5K | 2026-06-30 |
| 14 | XLV | SELECT SECTOR SPDR TR | 120.1K | $19.1M | $20.1M | 1.48% | +1.5K | 2026-06-30 |
| 15 | IYR | ISHARES TR | 186.1K | $19.0M | $18.5M | 1.36% | +2.8K | 2026-06-30 |
| 16 | XLP | SELECT SECTOR SPDR TR | 228.9K | $19.0M | $19.2M | 1.41% | +19.1K | 2026-06-30 |
| 17 | XLE | SELECT SECTOR SPDR TR | 357.2K | $19.0M | $23.5M | 1.73% | -- | 2026-06-30 |
| 18 | DBA | INVESCO DB MULTI-SECTOR COMM | 288.7K | $7.7M | $8.3M | 0.61% | -28,010 | 2026-06-30 |
← Scroll →