CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
-0.53%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$40.9M
Cap. Flow %
39.87%
Top 10 Hldgs %
98.31%
Holding
46
New
23
Increased
11
Reduced
1
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.28M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26K
3
DBO icon
Invesco DB Oil Fund
DBO
$19K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18K

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
$66.5M 64.77% 323,099 +95,840 +42% +$19.7M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.7M 12.36% 131,016 +13,253 +11% +$1.28M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 10.37% 167,789 +167,702 +192,761% +$10.6M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$4.32M 4.21% 72,698 +69,935 +2,531% +$4.16M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$3.2M 3.12% 282,241 +78,703 +39% +$893K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$2.02M 1.97% +22,000 New +$2.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$691K 0.67% 3,333 +1,732 +108% +$359K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$296K 0.29% +10,000 New +$296K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$291K 0.28% 2,594 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$268K 0.26% 2,205 +1,360 +161% +$165K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$265K 0.26% +1,404 New +$265K
ALFA
12
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$248K 0.24% +5,500 New +$248K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$203K 0.2% +4,043 New +$203K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$151K 0.15% 1,212 +1,195 +7,029% +$149K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$132K 0.13% 1,134 – –
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$103K 0.1% +805 New +$103K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$102K 0.1% +952 New +$102K
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$100K 0.1% +938 New +$100K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$78K 0.08% +1,883 New +$78K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$65K 0.06% +2,667 New +$65K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33K 0.03% 424 – –
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$32K 0.03% +318 New +$32K
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$23K 0.02% +436 New +$23K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$20K 0.02% 186 +156 +520% +$16.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$20K 0.02% 192 – –
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