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Instuitional Investor - Covenant Multifamily Offices, Llc

Fund Profile
Filing Period:
Fund Name: Covenant Multifamily Offices, Llc
Portfolio Value $149,563,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 658,653 $45,105 30.15%
2. SPY 49,398 $12,410 8.29%
3. IEF 87,996 $9,960 6.65%
4. IAU 487,017 $5,995 4%
Ishares Msci Japan Etf
88,977 $4,957 3.31%