AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+0.03%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$505M
AUM Growth
+$505M
(+14%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
6
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Cisco
CSCO
|
$8.61M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 3 |
American Express
AXP
|
$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.27% |
| 4 | Technology | 9.59% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.6M | 9.83% | 1,200,000 +885,000 | +281% | +$36.6M |
|
2
GE Aerospace
GE
$292B
| $16.9M | 3.35% | 625,000 +290,000 | +87% | +$7.83M |
|
3
Walmart
WMT
$774B
| $14.8M | 2.92% | 195,000 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $14.5M | 2.88% | 180,000 +60,000 | +50% | +$4.84M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.7% | 15,000 -10,000 | -40% | -$9.09M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 2.47% | +305,000 | New | +$12.5M |
|
7
Pfizer
PFE
$141B
| $12.3M | 2.43% | 365,000 +80,000 | +28% | +$2.69M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 2.08% | +90,000 | New | +$10.5M |
|
|
9
Cisco
CSCO
$274B
| $10M | 1.99% | 320,000 +275,000 | +611% | +$8.61M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.67M | 1.92% | +40,000 | New | +$9.67M |
|
11
ConocoPhillips
COP
$124B
| $9.45M | 1.87% | 215,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $9.36M | 1.86% | 65,000 +50,000 | +333% | +$7.2M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.83M | 1.55% | 45,000 +30,000 | +200% | +$5.22M |
|
14
JPMorgan Chase
JPM
$829B
| $7.77M | 1.54% | 85,000 +45,000 | +113% | +$4.11M |
|
15
Wells Fargo
WFC
$263B
| $7.76M | 1.54% | 140,000 +57,000 | +69% | +$3.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 1.51% | +45,000 | New | +$7.62M |
|
17
Verizon
VZ
$186B
| $7.37M | 1.46% | 165,000 +65,000 | +65% | +$2.9M |
|
18
AT&T
T
$209B
| $7.36M | 1.46% | 195,000 +135,000 | +225% | +$5.09M |
|
19
CVS Health
CVS
$92.8B
| $7.24M | 1.44% | 90,000 +15,000 | +20% | +$1.21M |
|
20
IBM
IBM
$227B
| $7.08M | 1.4% | 46,000 | – | – |
|
21
Nike
NKE
$114B
| $6.79M | 1.34% | 115,000 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $6.64M | 1.31% | 60,000 +25,000 | +71% | +$2.76M |
|
23
Procter & Gamble
PG
$368B
| $6.54M | 1.3% | 75,000 +45,000 | +150% | +$3.92M |
|
24
Franklin Resources
BEN
$13.3B
| $6.27M | 1.24% | 140,000 | – | – |
|
25
KKR & Co
KKR
$124B
| $6.23M | 1.23% | 335,000 | – | – |
|