Covenant Multifamily Offices as of March 31, 2016
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.2 | $61M | 297k | 205.52 | |
| iShares S&P 100 Index (OEF) | 25.3 | $29M | 312k | 91.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 9.7 | $11M | 118k | 92.16 | |
| Vanguard Value ETF (VTV) | 9.2 | $10M | 126k | 82.39 | |
| iShares Gold Trust | 0.6 | $618k | 52k | 11.89 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $403k | 4.3k | 93.94 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $342k | 3.1k | 111.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $260k | 1.4k | 188.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $250k | 2.1k | 117.87 |
