CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
+3.68%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
-$17.6M
Cap. Flow %
-17.84%
Top 10 Hldgs %
99.58%
Holding
30
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.46M
3
OEF icon
iShares S&P 100 ETF
OEF
$90.8K
4
IAU icon
iShares Gold Trust
IAU
$86.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$242

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$18.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
$730K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$472K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$223K

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
$44.2M 44.68% 214,896 -820 -0.4% -$169K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.9M 22.12% 234,534 +153,051 +188% +$14.3M
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$17.9M 18.1% 196,759 +999 +0.5% +$90.8K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$4.25M 4.3% 72,696 -322,521 -82% -$18.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$3.53M 3.57% 57,947 -227,975 -80% -$13.9M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.46M 2.48% +19,500 New +$2.46M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$1.7M 1.72% 148,709 +7,590 +5% +$86.8K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 1.17% 12,867 -918 -7% -$82.3K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.09M 1.1% 9,116 -780 -8% -$93.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$331K 0.33% 1,601 – –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$99K 0.1% 845 – –
GLD icon
12
SPDR Gold Trust
GLD
$107B
$70K 0.07% 615 – –
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$47K 0.05% 1,683 – –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.05% 1,030 – –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34K 0.03% 422 +3 +0.7% +$242
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$25K 0.03% 625 -5,584 -90% -$223K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$20K 0.02% 192 -95 -33% -$9.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$15K 0.02% 127 -81 -39% -$9.57K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$13K 0.01% 966 – –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$13K 0.01% 137 – –
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$12K 0.01% 288 – –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7K 0.01% 66 – –
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.45B
$4K ﹤0.01% 115 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$3K ﹤0.01% 30 – –
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3K ﹤0.01% 78 – –
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