CI

Constellation Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$292M
3
+$227M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.3M

Top Sells

1
+$9.8M
2
+$5.57M
3
+$4.97M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$777B
$1.03B 31.82%
1,505,047
+494,675
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$705M 21.77%
7,062,919
+2,914,000
VOO icon
3
Vanguard S&P 500 ETF
VOO
$885B
$561M 17.32%
895,000
+366,000
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$608B
$197M 6.08%
587,923
+376,923
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$146M 4.51%
1,746,325
+633,750
QQQ icon
6
Invesco QQQ Trust
QQQ
$419B
$110M 3.39%
179,026
-15,974
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$115B
$93.7M 2.89%
1,420,000
-85,000
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$87B
$90.4M 2.79%
608,000
+337,500
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$179B
$69.7M 2.15%
779,498
MBB icon
10
iShares MBS ETF
MBB
$38.8B
$47.2M 1.46%
495,924
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$40.4M 1.25%
712,000
IWB icon
12
iShares Russell 1000 ETF
IWB
$46.1B
$37.9M 1.17%
101,441
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$27.5M 0.85%
249,317
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$24.6M 0.76%
365,482
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$100B
$24M 0.74%
200,000
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75B
$18.1M 0.56%
188,431
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$8.63M 0.27%
144,000
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$4.04M 0.12%
78,130
-96,000
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.27B
$2.87M 0.09%
14,000
-5,000