CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
+5.23%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$39.1M
Cap. Flow %
27.64%
Top 10 Hldgs %
97.47%
Holding
57
New
10
Increased
3
Reduced
5
Closed
35

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$23.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$5.78M
5
XOM icon
Exxon Mobil
XOM
$5.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.86M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.24M

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 0.96%
3 Technology 0.53%
4 Financials 0.21%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
0
– –
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-3,523
Closed -$66K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
0
– –
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-66
Closed -$7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-603
Closed -$82K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-9,796
Closed -$1.04M
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,134
Closed -$121K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-192
Closed -$18K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
– –
-1,195
Closed -$130K
KIM icon
35
Kimco Realty
KIM
$15.2B
– –
-281
Closed -$7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-100
Closed -$12K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-4,799
Closed -$483K
MORT icon
38
VanEck Mortgage REIT Income ETF
MORT
$325M
– –
-1,879
Closed -$39K
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-10,000
Closed -$288K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-5,062
Closed -$103K
SLV icon
41
iShares Silver Trust
SLV
$19.6B
– –
-450
Closed -$6K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-8,287
Closed -$208K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-8,600
Closed -$307K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-429
Closed -$32K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-1,339
Closed -$101K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-751
Closed -$88K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
– –
-506
Closed -$50K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1,753
Closed -$85K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-700
Closed -$23K
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.9B
– –
-22,000
Closed -$1.8M
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