CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+3.92%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
28
New
4
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$985K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$483K |
| 3 |
iShares S&P 100 ETF
OEF
|
$64.6K |
| 4 |
iShares Gold Trust
IAU
|
$63K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$60.9K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$121K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.6K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3K | ﹤0.01% |
30
| – | – |
|
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-50
| Closed | -$6K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,240
| Closed | -$121K |
|