Covenant Multifamily Offices as of Sept. 30, 2016
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.6 | $33M | 153k | 216.30 | |
| Vanguard Europe Pacific ETF (VEA) | 22.2 | $23M | 622k | 37.41 | |
| iShares S&P 100 Index (OEF) | 20.0 | $21M | 219k | 95.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.0 | $12M | 119k | 97.37 | |
| Vanguard Value ETF (VTV) | 10.6 | $11M | 127k | 87.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $3.0M | 79k | 37.45 | |
| iShares Gold Trust | 1.0 | $1.1M | 85k | 12.68 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $374k | 3.1k | 122.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $274k | 1.4k | 198.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $266k | 2.1k | 125.41 |
