CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
This Quarter Return
+3.94%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$1.87M
Cap. Flow %
-1.79%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.96M
3
IAU icon
iShares Gold Trust
IAU
$415K
4
OEF icon
iShares S&P 100 ETF
OEF
$97.2K
5
VTV icon
Vanguard Value ETF
VTV
$71.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$233K

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
$33.1M 31.56%
153,163
-131,803
-46% -$28.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.3M 22.17%
+621,982
New +$23.3M
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$21M 19.99%
218,790
+1,013
+0.5% +$97.2K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.6M 11.01%
118,726
+546
+0.5% +$53.2K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$11.1M 10.56%
127,377
+825
+0.7% +$71.8K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.96M 2.82%
+79,100
New +$2.96M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$1.07M 1.02%
84,511
+32,711
+63% +$415K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$374K 0.36%
3,064
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$274K 0.26%
1,378
– –
GLD icon
10
SPDR Gold Trust
GLD
$107B
$266K 0.25%
2,121
– –
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-8,000
Closed -$233K