Asset Manager
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Constellation Investments, Inc.
ONE FINANCIAL WAY, MONTGOMERY, OH 45242 • 513-794-6100
Market Value
$3.0B
-7.0%
Holdings
20
+1
New Purchases
1
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
93.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.69% | 0.00% | +2.69% | $81M |
| ITOT | 5.24% | 2.79% | +2.45% | $158M |
| VOO | 18.98% | 17.32% | +1.65% | $572M |
| IEFA | 2.34% | 2.15% | +0.19% | $71M |
| VTI | 6.26% | 6.08% | +0.18% | $189M |
| MBB | 1.56% | 1.46% | +0.11% | $47M |
| SPYV | 1.34% | 1.25% | +0.09% | $40M |
| IEMG | 0.85% | 0.76% | +0.09% | $25M |
| LQD | 0.90% | 0.85% | +0.05% | $27M |
| EFA | 0.61% | 0.56% | +0.05% | $18M |
| QQQ | 3.43% | 3.39% | +0.04% | $103M |
| IWB | 1.20% | 1.17% | +0.03% | $36M |
| VGIT | 0.27% | 0.27% | +0.01% | $8M |
| VOOV | 0.09% | 0.09% | +0.01% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.8B | 60.8% |
| Large Cap | 13 | $1.2B | 39.0% |
| Mid Cap | 1 | $3M | 0.1% |
| Small Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$251.7B
Median Market Cap
$96.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.45% | 1,358,390 | $887M | $653.21 | -$144M | -146,657 | -9.7% | |
| 2 | AGG | 19.51% | 5,920,906 | $588M | $99.27 | -$118M | -1,142,013 | -16.2% | |
| 3 | VOO | 18.98% | 956,800 | $572M | $597.55 | $10M | +61,800 | +6.9% | |
| 4 | VTI | 6.26% | 587,923 | $189M | $320.81 | -$9M | — | — | |
| 5 | ITOT | 5.24% | 1,108,000 | $158M | $142.43 | $67M | +500,000 | +82.2% | |
| 6 | VCIT | 4.21% | 1,532,125 | $127M | $82.75 | -$19M | -214,200 | -12.3% | |
| 7 | QQQ | 3.43% | 179,026 | $103M | $577.18 | -$7M | — | — | |
| 8 | BND | 2.69% | 1,100,000 | $81M | $73.64 | — | +1,100,000 | — | NEW |
| 9 | IEFA | 2.34% | 779,498 | $71M | $90.53 | $834K | — | — | |
| 10 | MBB | 1.56% | 495,924 | $47M | $94.95 | -$134K | — | — | |
| 11 | SPYV | 1.34% | 712,000 | $40M | $56.58 | -$164K | — | — | |
| 12 | IWB | 1.20% | 101,441 | $36M | $356.56 | -$2M | — | — | |
| 13 | IJH | 1.02% | 455,000 | $31M | $67.53 | -$63M | -965,000 | -68.0% | |
| 14 | LQD | 0.90% | 249,317 | $27M | $108.99 | -$299K | — | — | |
| 15 | IEMG | 0.85% | 365,482 | $25M | $69.75 | $925K | — | — | |
| 16 | EFA | 0.61% | 188,431 | $18M | $97.13 | $207K | — | — | |
| 17 | VGIT | 0.27% | 139,000 | $8M | $59.55 | -$352K | -5,000 | -3.5% | |
| 18 | VOOV | 0.09% | 14,000 | $3M | $203.79 | -$15K | — | — | |
| 19 | CLOA | 0.05% | 27,000 | $1M | $51.84 | -$3M | -51,130 | -65.4% | |
| 20 | IJR | —% | — | — | — | -$24M | -200,000 | -100.0% | SOLD |