CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Return
25.75%
This Quarter Return
+2.95%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$465M
AUM Growth
+$9.27M
(+2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
158
New
16
Increased
78
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.54M |
| 2 |
Synchrony
SYF
|
+$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
Prudential Financial
PRU
|
+$1.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
State Street
STT
|
+$1.48M |
| 5 |
Walmart
WMT
|
+$1.33M |
Sector Composition
| 1 | Communication Services | 21.22% |
| 2 | Energy | 3.37% |
| 3 | Technology | 3.26% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$207B
| $91.1M | 19.59% |
3,189,018
-25,716
| -0.8% | -$735K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $52.3M | 11.24% |
565,858
-109,317
| -16% | -$10.1M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $51.7M | 11.12% |
432,612
+63,062
| +17% | +$7.54M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$662B
| $51.6M | 11.08% |
173,804
-9,821
| -5% | -$2.91M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $25.2M | 5.42% |
629,479
-167,147
| -21% | -$6.69M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16.1M | 3.47% |
228,420
+306
| +0.1% | +$21.6K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.06M | 1.52% |
115,612
+26,457
| +30% | +$1.62M |
|
8
Exxon Mobil
XOM
$468B
| $6.01M | 1.29% |
85,045
-8,173
| -9% | -$577K |
|
9
Schwab International Equity ETF
SCHF
$51B
| $5.36M | 1.15% |
336,268
+40,586
| +14% | +$647K |
|
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $5.2M | 1.12% |
398,454
+26,406
| +7% | +$344K |
|
11
iShares Russell 3000 ETF
IWV
$16.7B
| $5.04M | 1.08% |
28,988
-956
| -3% | -$166K |
|
|
12
iShares Core S&P 500 ETF
IVV
$666B
| $4.19M | 0.9% |
14,034
+4,891
| +53% | +$1.46M |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.06M | 0.87% |
186,109
+11,642
| +7% | +$254K |
|
14
General Motors
GM
$55.4B
| $4.04M | 0.87% |
107,807
+962
| +0.9% | +$36.1K |
|
15
IBM
IBM
$239B
| $4.01M | 0.86% |
28,813
+317
| +1% | +$44.1K |
|
16
iShares S&P 100 ETF
OEF
$22.2B
| $3.78M | 0.81% |
28,762
| – | – |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.27M | 0.7% |
32,538
| – | – |
|
18
iShares S&P 500 Growth ETF
IVW
$64B
| $3.15M | 0.68% |
69,916
| – | – |
|
19
Verizon
VZ
$183B
| $2.91M | 0.63% |
48,275
-494
| -1% | -$29.8K |
|
20
Kinder Morgan
KMI
$58.8B
| $2.74M | 0.59% |
133,127
-461
| -0.3% | -$9.5K |
|
21
Sysco
SYY
$39B
| $2.59M | 0.56% |
32,629
+1,802
| +6% | +$143K |
|
22
Texas Instruments
TXN
$169B
| $2.57M | 0.55% |
19,870
+119
| +0.6% | +$15.4K |
|
|
23
Prudential Financial
PRU
$37.2B
| $2.56M | 0.55% |
28,442
+13,630
| +92% | +$1.23M |
|
24
Schlumberger
SLB
$53.4B
| $2.35M | 0.5% |
68,735
+33,419
| +95% | +$1.14M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.33M | 0.5% |
29,896
+2,090
| +8% | +$163K |
|