CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
+0.75%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$34.9K |
| 5 |
iShares Gold Trust
IAU
|
$31.4K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$18.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.9M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.78M |
| 4 |
Exxon Mobil
XOM
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 54.2% | 297,304 +33,135 | +13% | +$6.81M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $28.5M | 25.29% | 311,992 +50,223 | +19% | +$4.59M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.9M | 9.66% | 118,180 +379 | +0.3% | +$34.9K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $10.4M | 9.2% | +125,824 | New | +$10.4M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $618K | 0.55% | 51,993 +2,640 | +5% | +$31.4K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $403K | 0.36% | 4,290 -439 | -9% | -$41.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $342K | 0.3% | 3,064 -571 | -16% | -$63.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $260K | 0.23% | 1,378 -594 | -30% | -$112K |
|
9
SPDR Gold Trust
GLD
$107B
| $250K | 0.22% | 2,121 -40 | -2% | -$4.72K |
|
10
Apple
AAPL
$3.45T
| – | – | -7,133 | Closed | -$751K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -2,283 | Closed | -$301K |
|
|
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| – | – | -223,700 | Closed | -$5.78M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,896 | Closed | -$218K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -146,800 | Closed | -$4.73M |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -1,549,850 | Closed | -$18.8M |
|
16
General Motors
GM
$55.8B
| – | – | -39,838 | Closed | -$1.36M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,601 | Closed | -$328K |
|
18
Petrobras Class A
PBR.A
$73.9B
| – | – | -12,715 | Closed | -$43K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -238,400 | Closed | -$11.9M |
|
|
20
Exxon Mobil
XOM
$487B
| – | – | -70,900 | Closed | -$5.53M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| – | – | -29,963 | Closed | -$1.2M |
|