Instuitional Investor - Covenant Multifamily Offices, Llc

Fund Profile
Filing Period:
Fund Name: Covenant Multifamily Offices, Llc
Portfolio Value $556,874,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds
416,593 $64,684,000 11.61%
2. T 3,072,598.15 $63,423,000 11.38%
3. TXN 203,294 $39,415,000 7.07%
4. IEF 75,443 $30,143,000 5.41%
5.
Ishares Tr
215,430 $28,529,000 5.12%