CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
-7.45%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
+$2.84M
Cap. Flow %
2.91%
Top 10 Hldgs %
96.39%
Holding
59
New
16
Increased
11
Reduced
9
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$693K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$451K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$203K
3
VDE icon
Vanguard Energy ETF
VDE
$100K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$78K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$65K

Sector Composition

1 Real Estate 0.02%
2 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$82K 0.08%
+3,015
New +$82K
WIP icon
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$81K 0.08%
1,558
+1,264
+430% +$65.7K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$66K 0.07%
+3,523
New +$66K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$50K 0.05%
506
-446
-47% -$44.1K
MORT icon
30
VanEck Mortgage REIT Income ETF
MORT
$327M
$39K 0.04%
+1,879
New +$39K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$32K 0.03%
429
+5
+1% +$373
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.03%
+1,030
New +$31K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$23K 0.02%
+700
New +$23K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.6B
$21K 0.02%
+435
New +$21K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$18K 0.02%
192
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$16K 0.02%
255
-2
-0.8% -$125
RPT
37
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K 0.01%
+809
New +$12K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12K 0.01%
100
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7K 0.01%
66
– –
KIM icon
40
Kimco Realty
KIM
$15.2B
$7K 0.01%
+281
New +$7K
SLV icon
41
iShares Silver Trust
SLV
$20.2B
$6K 0.01%
450
– –
BEP icon
42
Brookfield Renewable
BEP
$7B
$5K 0.01%
+375
New +$5K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$3K ﹤0.01%
30
-156
-84% -$15.6K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
100
-78
-44% -$2.34K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.35B
$3K ﹤0.01%
115
– –
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,043
Closed -$203K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-436
Closed -$23K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-188
Closed -$9K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-56
Closed -$6K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-51
Closed -$4K
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