Instuitional Investor - Covenant Partners, Llc

Fund Profile
Filing Period:
Fund Name: Covenant Partners, Llc
Portfolio Value $352,757,860
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 221,527 $103,765,240 29.42%
2. IEF 288,545 $58,744,950 16.65%
3.
Ishares Tr - EAFE VALUE ETF
377,860 $25,630,244 7.27%
4.
Ishares Tr - EAFE GRWTH ETF
202,841 $23,099,512 6.55%
5. IEF 154,758 $21,615,050 6.13%