AC

Allstate Corporation Portfolio holdings

AUM $1.39B
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$143M
Cap. Flow %
-4.45%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
307
Reduced
212
Closed
26

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$110M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$105M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$83.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.5M
5
DVY icon
iShares Select Dividend ETF
DVY
$51M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$296M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$33.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$25.6M

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Healthcare 4.37%
4 Consumer Discretionary 3.85%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$300M 9.3% 4,849,479 -225,884 -4% -$14M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$274M 8.5% 4,962,329 +1,511,550 +44% +$83.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$200M 6.21% 2,319,997 +91,270 +4% +$7.87M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$166M 5.17% 1,527,449 -962,461 -39% -$105M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$160M 4.98% 2,586,883 -184,215 -7% -$11.4M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$159M 4.93% 1,162,200 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$153M 4.76% 1,755,096 -3,392,183 -66% -$296M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$130M 4.03% 940,715 +95,792 +11% +$13.2M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$110M 3.42% +860,000 New +$110M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$105M 3.27% +2,555,000 New +$105M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$94.8M 2.94% 1,371,574 -150,633 -10% -$10.4M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$90.3M 2.8% 241,387 -155,995 -39% -$58.3M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$70.8M 2.2% 1,559,140 -734,100 -32% -$33.4M
AAPL icon
14
Apple
AAPL
$3.45T
$55M 1.71% 414,674 -27,432 -6% -$3.64M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$51.5M 1.6% +1,150,000 New +$51.5M
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$51M 1.58% +530,000 New +$51M
MSFT icon
17
Microsoft
MSFT
$3.77T
$40.9M 1.27% 183,971 -9,468 -5% -$2.11M
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$39.5M 1.23% 186,615 – –
AMZN icon
19
Amazon
AMZN
$2.44T
$34M 1.06% 10,446 -688 -6% -$2.24M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$17.4M 0.54% 63,756 +2,477 +4% +$677K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$14.2M 0.44% 8,129 -2,101 -21% -$3.68M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$14.2M 0.44% 8,125 -2,268 -22% -$3.97M
TSLA icon
23
Tesla
TSLA
$1.08T
$13.2M 0.41% 18,746 -946 -5% -$668K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.8M 0.4% 187,089 -374,168 -67% -$25.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 0.36% 49,705 +1,564 +3% +$363K
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