CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
-1.35%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$8.33M
Cap. Flow %
7.25%
Top 10 Hldgs %
99.13%
Holding
29
New
3
Increased
10
Reduced
6
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.05M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$262K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$107K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$60.6K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$36.6K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$20.3K

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
$42.5M 37%
215,716
+10,737
+5% +$2.12M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$23.3M 20.27%
395,217
+5,350
+1% +$315K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$18.3M 15.96%
285,922
+47,580
+20% +$3.05M
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$17.3M 15.03%
195,760
+28,678
+17% +$2.53M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.2M 6.27%
81,483
+393
+0.5% +$34.7K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$1.65M 1.44%
141,119
+21,807
+18% +$255K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.27M 1.1%
13,785
-1,114
-7% -$102K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.17M 1.02%
9,896
-907
-8% -$107K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$730K 0.64%
34,200
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$472K 0.41%
3,454
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$317K 0.28%
1,601
+1,321
+472% +$262K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$258K 0.22%
6,209
-882
-12% -$36.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$93K 0.08%
845
+723
+593% +$79.6K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$71K 0.06%
615
+113
+23% +$13K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K 0.05%
1,030
– –
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$48K 0.04%
1,683
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32K 0.03%
419
+2
+0.5% +$153
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$29K 0.03%
287
-600
-68% -$60.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$23K 0.02%
208
-61
-23% -$6.75K
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$14K 0.01%
966
-1,400
-59% -$20.3K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$13K 0.01%
288
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$13K 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
– –
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