AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+3.31%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$518M
AUM Growth
-$7.45M
(-1.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Pfizer
PFE
|
$9.59M |
| 5 |
Intel
INTC
|
$8.09M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 11% |
| 3 | Energy | 9.71% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.2B
| – | – |
-45,000
| Closed | -$2.7M |
|
127
PepsiCo
PEP
$201B
| – | – |
-25,000
| Closed | -$2.79M |
|
128
Sysco
SYY
$39.2B
| – | – |
-20,000
| Closed | -$1.08M |
|
129
Union Pacific
UNP
$132B
| – | – |
-25,000
| Closed | -$2.9M |
|
130
Visa
V
$684B
| – | – |
-10,000
| Closed | -$1.05M |
|
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-825,000
| Closed | -$35.8M |
|
132
Walmart
WMT
$802B
| – | – |
-45,000
| Closed | -$1.17M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-190,000
| Closed | -$5.01M |
|
134
W.W. Grainger
GWW
$49B
| – | – |
-5,000
| Closed | -$899K |
|
135
Home Depot
HD
$411B
| – | – |
-7,000
| Closed | -$1.15M |
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-865,000
| Closed | -$31M |
|