CI

Constellation Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$57.3M
Cap. Flow
-$93.9M
Cap. Flow %
-4.34%
Top 10 Hldgs %
91.94%
Holding
20
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$48.9M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$51.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$39.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$717M 33.16%
1,155,019
-19,770
-2% -$12.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$412M 19.03%
4,148,929
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$728B
$300M 13.9%
529,000
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$133M 6.14%
2,140,000
-642,000
-23% -$39.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$368B
$108M 4.97%
195,000
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$101M 4.66%
1,215,000
+590,000
+94% +$48.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$65.1M 3.01%
779,498
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$528B
$64.1M 2.97%
211,000
– –
MBB icon
9
iShares MBS ETF
MBB
$41.3B
$51.5M 2.38%
548,000
– –
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$37.3M 1.72%
712,000
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$36.5M 1.69%
270,500
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.4B
$34.4M 1.59%
101,441
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$27.3M 1.26%
249,317
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$21.9M 1.01%
365,482
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$86B
$21.9M 1.01%
200,000
-2,000
-1% -$219K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66.2B
$16.8M 0.78%
188,431
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.09M 0.28%
120,000
-726,691
-86% -$36.9M
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$5.6M 0.26%
107,870
-43,130
-29% -$2.24M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.59M 0.17%
19,000
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-865,000
Closed -$51.4M