CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Return 25.75%
This Quarter Return
+1.12%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$102M
AUM Growth
-$20.8M
Cap. Flow
-$22.1M
Cap. Flow %
-21.56%
Top 10 Hldgs %
99.65%
Holding
46
New
1
Increased
3
Reduced
10
Closed
22

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$807K
2
OEF icon
iShares S&P 100 ETF
OEF
$63.8K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$30.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$16.6K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.71M
2
IAU icon
iShares Gold Trust
IAU
$3.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$914K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-1,394
Closed -$52K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
– –
-470
Closed -$87K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-4,200
Closed -$104K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,697
Closed -$188K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-2,330
Closed -$100K
IXN icon
31
iShares Global Tech ETF
IXN
$5.73B
– –
-3,000
Closed -$42K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,603
Closed -$185K
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-1,444
Closed -$59K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.7B
– –
-776
Closed -$85K
VDE icon
35
Vanguard Energy ETF
VDE
$7.33B
– –
-828
Closed -$105K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-7,754
Closed -$393K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-12,142
Closed -$914K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-1,129
Closed -$73K
VUG icon
39
Vanguard Growth ETF
VUG
$187B
– –
-3,434
Closed -$320K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.7B
– –
-7,108
Closed -$603K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-3,207
Closed -$132K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-5,932
Closed -$370K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-250
Closed -$22K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,700
Closed -$73K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-300
Closed -$20K
RALS
46
DELISTED
ProShares RAFI Long/Short
RALS
– –
-10,752
Closed -$458K
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