CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
-7.45%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
+$2.84M
Cap. Flow %
2.91%
Top 10 Hldgs %
96.39%
Holding
59
New
16
Increased
11
Reduced
9
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$960K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$693K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$451K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$203K
3
VDE icon
Vanguard Energy ETF
VDE
$100K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$78K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$65K

Sector Composition

1 Real Estate 0.02%
2 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$62.9M 64.27% 328,111 +5,012 +2% +$960K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.6M 11.89% 131,271 +255 +0.2% +$22.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.86M 10.08% 172,055 +4,266 +3% +$245K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$3.97M 4.06% 73,542 +844 +1% +$45.5K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$1.8M 1.84% 22,000 – –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.04M 1.07% +9,796 New +$1.04M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$986K 1.01% 91,465 -190,776 -68% -$2.06M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$786K 0.8% 4,472 +3,068 +219% +$539K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$693K 0.71% +16,002 New +$693K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$645K 0.66% 3,345 +12 +0.4% +$2.31K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$483K 0.49% 4,799 +4,481 +1,409% +$451K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$307K 0.31% +8,600 New +$307K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$288K 0.29% 10,000 – –
GLD icon
14
SPDR Gold Trust
GLD
$107B
$231K 0.24% 2,161 -433 -17% -$46.3K
ALFA
15
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$222K 0.23% 5,500 – –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$221K 0.23% +8,487 New +$221K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$219K 0.22% 2,031 -174 -8% -$18.8K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$211K 0.22% +2,896 New +$211K
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$208K 0.21% +8,287 New +$208K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$130K 0.13% 1,195 -17 -1% -$1.85K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$121K 0.12% 1,134 – –
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$103K 0.11% +5,062 New +$103K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$101K 0.1% 1,339 +1,079 +415% +$81.4K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$88K 0.09% 751 -54 -7% -$6.33K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$85K 0.09% 1,753 +1,423 +431% +$69K
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