CI

Constellation Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$51.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
88.69%
Holding
20
New
3
Increased
7
Reduced
6
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$71.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$44.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$43.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$21.4M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$142M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$80.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$660M 31.36%
1,174,789
+38,000
+3% +$21.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$410M 19.5%
4,148,929
-299,990
-7% -$29.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$272M 12.91%
529,000
+85,000
+19% +$43.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$162M 7.71%
2,782,000
+1,233,000
+80% +$71.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$361B
$91.4M 4.34%
195,000
+28,000
+17% +$13.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$59M 2.8%
779,498
-1,066,000
-58% -$80.6M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$58M 2.75%
211,000
+163,000
+340% +$44.8M
MBB icon
8
iShares MBS ETF
MBB
$40.7B
$51.4M 2.44%
548,000
– –
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$51.4M 2.44%
865,000
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$51.1M 2.43%
625,000
– –
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$42.9M 2.04%
846,691
-302,779
-26% -$15.3M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$36.4M 1.73%
+712,000
New +$36.4M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$33M 1.57%
270,500
+112,000
+71% +$13.7M
IWB icon
14
iShares Russell 1000 ETF
IWB
$42.9B
$31.1M 1.48%
101,441
-464,000
-82% -$142M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$27.1M 1.29%
249,317
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$21.1M 1%
202,000
+52,000
+35% +$5.44M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.7M 0.94%
365,482
-713,000
-66% -$38.5M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.3B
$15.4M 0.73%
188,431
-85,000
-31% -$6.95M
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$7.82M 0.37%
+151,000
New +$7.82M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.5M 0.17%
+19,000
New +$3.5M