Passaic Partners LLC Diversified Active

CIK: 0001905809 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $572,433 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 52.2%

Value ($000) $299,008 Shares 792,600 Est. Cost $471.48 Unrealized —

IEFA ISHARES TR 26.5%

Value ($000) $151,633 Shares 2,576,600 Est. Cost $74.39 Unrealized —

IEMG ISHARES INC 12.1%

Value ($000) $69,542 Shares 1,417,493 Est. Cost $59.16 Unrealized —

TIP ISHARES TR 4.6%

Value ($000) $26,105 Shares 229,168 Est. Cost $125.55 Unrealized —

IYR ISHARES TR 2.3%

Value ($000) $13,169 Shares 143,174 Est. Cost $114.37 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 2.3%

Value ($000) $12,976 Shares 636,711 Est. Cost $19.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	792,600	$299,008	52.2%	$471.48	—	TR UNIT	78462F103
IEFA	ISHARES TR	2,576,600	$151,633	26.5%	$74.39	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,417,493	$69,542	12.1%	$59.16	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	229,168	$26,105	4.6%	$125.55	—	TIPS BD ETF	464287176
IYR	ISHARES TR	143,174	$13,169	2.3%	$114.37	—	U.S. REAL ES ETF	464287739
DBA	INVESCO DB MULTI-SECTOR COMM	636,711	$12,976	2.3%	$19.75	—	AGRICULTURE FD	46140H106