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
Cap. Flow
+$1.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
99.28%
Holding
28
New
4
Increased
8
Reduced
1
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$985K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$483K
3
OEF icon
iShares S&P 100 ETF
OEF
$64.6K
4
IAU icon
iShares Gold Trust
IAU
$63K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$60.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$121K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$63.6K
3
TIP icon
iShares TIPS Bond ETF
TIP
$6K

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
$40M 37.08%
204,979
+143
+0.1% +$27.9K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$23.5M 21.76%
389,867
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$16.3M 15.09%
238,342
+14,404
+6% +$985K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$14.5M 13.39%
167,082
+747
+0.4% +$64.6K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.26M 6.73%
81,090
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$1.54M 1.42%
119,312
+4,894
+4% +$63K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.42M 1.31%
14,899
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.29M 1.19%
10,803
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$905K 0.84%
34,200
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$494K 0.46%
3,454
+3,376
+4,328% +$483K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$307K 0.28%
7,091
-1,470
-17% -$63.6K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$90K 0.08%
887
+600
+209% +$60.9K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$64K 0.06%
502
+150
+43% +$19.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$55K 0.05%
+280
New +$55K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54K 0.05%
+1,030
New +$54K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$49K 0.05%
1,683
– –
EFR
17
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$35K 0.03%
2,366
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33K 0.03%
+417
New +$33K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$32K 0.03%
269
+61
+29% +$7.26K
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$14K 0.01%
288
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$14K 0.01%
+122
New +$14K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$12K 0.01%
137
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7K 0.01%
66
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$5K ﹤0.01%
115
– –
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5K ﹤0.01%
59
– –
1
2