CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
+7.09%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
96.12%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$22.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$41.3M 33.55% +223,775 New +$41.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$22.4M 18.21% +389,340 New +$22.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$15.4M 12.47% +228,922 New +$15.4M
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$13.6M 11.07% +165,565 New +$13.6M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.2M 5.85% +172,287 New +$7.2M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.82M 5.54% +80,896 New +$6.82M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$4.83M 3.92% +413,518 New +$4.83M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.3M 2.68% +34,450 New +$3.3M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.16M 1.75% +23,221 New +$2.16M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.34M 1.09% +11,726 New +$1.34M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$914K 0.74% +12,142 New +$914K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$603K 0.49% +7,108 New +$603K
RALS
13
DELISTED
ProShares RAFI Long/Short
RALS
$458K 0.37% +10,752 New +$458K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$393K 0.32% +7,754 New +$393K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$370K 0.3% +5,932 New +$370K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$320K 0.26% +3,434 New +$320K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$188K 0.15% +1,697 New +$188K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$185K 0.15% +2,603 New +$185K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$139K 0.11% +5,150 New +$139K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$132K 0.11% +3,207 New +$132K
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$105K 0.09% +828 New +$105K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$104K 0.08% +1,050 New +$104K
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$3.82B
$100K 0.08% +1,165 New +$100K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$87K 0.07% +470 New +$87K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$85K 0.07% +776 New +$85K
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