CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
-0.53%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$40.9M
Cap. Flow %
39.87%
Top 10 Hldgs %
98.31%
Holding
46
New
23
Increased
11
Reduced
1
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.28M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26K
3
DBO icon
Invesco DB Oil Fund
DBO
$19K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$19K 0.02%
+260
New +$19K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$19K 0.02%
257
+2
+0.8% +$148
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16K 0.02%
+330
New +$16K
WIP icon
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$16K 0.02%
+294
New +$16K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12K 0.01%
100
-150
-60% -$18K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K 0.01%
+229
New +$11K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$9K 0.01%
+188
New +$9K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9K 0.01%
+35
New +$9K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$8K 0.01%
+90
New +$8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$7K 0.01%
178
+3
+2% +$118
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7K 0.01%
66
– –
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$7K 0.01%
450
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$6K 0.01%
+56
New +$6K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$5K ﹤0.01%
+52
New +$5K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.45B
$4K ﹤0.01%
115
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4K ﹤0.01%
+51
New +$4K
OIH icon
42
VanEck Oil Services ETF
OIH
$886M
$0 ﹤0.01%
+2
New –
USO icon
43
United States Oil Fund
USO
$967M
– –
0
– –
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,030
Closed -$44K
DBO icon
45
Invesco DB Oil Fund
DBO
$232M
– –
-1,400
Closed -$19K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-290
Closed -$26K
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