Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $1,398,575 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 57.5%

Value ($000) $804,582 Shares 1,694,000 Est. Cost $474.96 Unrealized —

IEFA ISHARES TR 26.7%

Value ($000) $372,814 Shares 4,994,835 Est. Cost $74.64 Unrealized —

IEMG ISHARES INC 11.5%

Value ($000) $160,947 Shares 2,688,723 Est. Cost $59.86 Unrealized —

TIP ISHARES TR 2.1%

Value ($000) $29,405 Shares 227,594 Est. Cost $129.20 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $15,871 Shares 136,652 Est. Cost $116.14 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.1%

Value ($000) $14,956 Shares 757,241 Est. Cost $19.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,694,000	$804,582	57.5%	$474.96	—	TR UNIT	78462F103
IEFA	ISHARES TR	4,994,835	$372,814	26.7%	$74.64	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	2,688,723	$160,947	11.5%	$59.86	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	227,594	$29,405	2.1%	$129.20	—	TIPS BD ETF	464287176
IYR	ISHARES TR	136,652	$15,871	1.1%	$116.14	—	U.S. REAL ES ETF	464287739
DBA	INVESCO DB MULTI-SECTOR COMM	757,241	$14,956	1.1%	$19.75	—	AGRICULTURE FD	46140H106