Allstate Corporation Portfolio holdings

AUM $3.4B

This Quarter Return

-1.91%

1 Year Return

+7.82%

3 Year Return

+9.65%

5 Year Return

+68.94%

10 Year Return

+103.86%

AUM

$3.4B

AUM Growth

+$7M (+0.2%)

Cap. Flow

+$113M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

47.93%

Holding

652

New

Increased

406

Reduced

127

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$152M
2	iShares Russell 1000 ETF IWB	$105M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$15M
4	Apple AAPL	$13.3M
5	Microsoft MSFT	$12.3M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$361M
2	iShares Core S&P Total US Stock Market ETF ITOT	$8.45M
3	Equinix EQIX	$5.07M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$2.89M
5	Mercado Libre MELI	$2.31M

Sector Composition

1	Technology	15.82%
2	Financials	6.77%
3	Healthcare	5.45%
4	Consumer Discretionary	5.15%
5	Communication Services	4.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares National Muni Bond ETF MUB $38.4B	$318M	9.35%	3,017,964 +1,439,584	+91%	+$152M
2	2 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$217M	6.39%	4,149,335 +33,279	+0.8%	+$1.74M
3	3 SPDR S&P 500 ETF Trust SPY $644B	$214M	6.3%	383,340 -645,977	-63%	-$361M
4	4 iShares Core S&P 500 ETF IVV $631B	$172M	5.04%	305,439 +15,000	+5%	+$8.43M
5	5 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$159M	4.66%	3,022,087 +285,912	+10%	+$15M
6	6 iShares Core S&P Total US Stock Market ETF ITOT $71.7B	$150M	4.4%	1,227,566 -69,244	-5%	-$8.45M
7	7 Apple AAPL $3.14T	$114M	3.34%	511,537 +60,048	+13%	+$13.3M
8	8 iShares Russell 1000 ETF IWB $41.3B	$105M	3.09%	+342,643	New	+$105M
9	9 NVIDIA NVDA $4.18T	$91.1M	2.68%	840,808 +112,263	+15%	+$12.2M
10	10 Microsoft MSFT $3.76T	$91M	2.68%	242,507 +32,810	+16%	+$12.3M
11	11 iShares Broad USD High Yield Corporate Bond ETF USHY $23.9B	$73.2M	2.15%	1,988,000	–	–
12	12 Amazon AMZN $2.37T	$62.4M	1.83%	328,072 +47,571	+17%	+$9.05M
13	13 iShares MSCI Emerging Markets ETF EEM $18.6B	$61.9M	1.82%	1,417,235 +22,315	+2%	+$975K
14	14 Meta Platforms (Facebook) META $1.77T	$43.3M	1.27%	75,096 +10,215	+16%	+$5.89M
15	15 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$41.6M	1.22%	527,529 -36,585	-6%	-$2.89M
16	16 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$32.8M	0.96%	1,088,175 +23,800	+2%	+$716K
17	17 Alphabet (Google) Class A GOOGL $2.22T	$31.2M	0.92%	201,443 +27,455	+16%	+$4.25M
18	LIF 18 Life360 LIF $5.39B	$27.8M	0.82%	725,000	–	–
19	19 Alphabet (Google) Class C GOOG $2.23T	$26.9M	0.79%	172,047 +22,753	+15%	+$3.55M
20	20 Tesla TSLA $1.04T	$25.8M	0.76%	99,440 +14,013	+16%	+$3.63M
21	21 Broadcom AVGO $1.32T	$25.7M	0.75%	153,346 +21,679	+16%	+$3.63M
22	22 JPMorgan Chase JPM $794B	$24.4M	0.72%	99,360 +14,731	+17%	+$3.61M
23	23 Berkshire Hathaway Class B BRK.B $1.02T	$24.2M	0.71%	45,402 +6,068	+15%	+$3.23M
24	24 Visa V $684B	$20.9M	0.62%	59,744 +10,075	+20%	+$3.53M
25	25 Eli Lilly LLY $709B	$20.2M	0.59%	24,421 +429	+2%	+$354K