Instuitional Investor - Covenant Partners, Llc

Fund Profile
Filing Period:
Fund Name: Covenant Partners, Llc
Portfolio Value $342,029,448
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 219,004 $103,654,371 30.31%
2. IEF 307,868 $64,757,031 18.93%
3.
Ishares Tr - EAFE VALUE ETF
380,699 $27,185,716 7.95%
4.
Ishares Tr - EAFE GRWTH ETF
205,602 $23,422,176 6.85%
5. IEF 313,461 $20,688,426 6.05%