AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.58%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$525M
(+4.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
13
Closed
18
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$36.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
| 3 |
Wells Fargo
WFC
|
$8.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.31M |
| 5 |
RTX Corp
RTX
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
Walmart
WMT
|
$14.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Healthcare | 11.04% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $36.3M | 6.91% | +1,255,000 | New | +$36.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 6.82% | 825,000 -375,000 | -31% | -$16.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 5.89% | 173,000 +128,000 | +284% | +$22.9M |
|
|
4
Wells Fargo
WFC
$263B
| $16M | 3.04% | 290,000 +150,000 | +107% | +$8.27M |
|
5
GE Aerospace
GE
$292B
| $15.1M | 2.88% | 625,000 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $14.8M | 2.81% | 180,000 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.6% | 14,000 -1,000 | -7% | -$974K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.05% | 145,000 +70,000 | +93% | +$5.2M |
|
9
ConocoPhillips
COP
$124B
| $10.8M | 2.05% | 215,000 | – | – |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 2.03% | 90,000 | – | – |
|
11
Pfizer
PFE
$141B
| $10.2M | 1.94% | 285,000 -80,000 | -22% | -$2.86M |
|
12
Walt Disney
DIS
$213B
| $9.36M | 1.78% | 95,000 +50,000 | +111% | +$4.93M |
|
13
Verizon
VZ
$186B
| $8.66M | 1.65% | 175,000 +10,000 | +6% | +$495K |
|
14
AT&T
T
$209B
| $7.64M | 1.45% | 195,000 | – | – |
|
15
CVS Health
CVS
$92.8B
| $7.32M | 1.39% | 90,000 | – | – |
|
16
Intel
INTC
$107B
| $7.05M | 1.34% | 185,000 +40,000 | +28% | +$1.52M |
|
17
KKR & Co
KKR
$124B
| $6.81M | 1.3% | 335,000 | – | – |
|
18
IBM
IBM
$227B
| $6.67M | 1.27% | 46,000 | – | – |
|
19
Cisco
CSCO
$274B
| $6.39M | 1.22% | 190,000 -130,000 | -41% | -$4.37M |
|
20
AB InBev
BUD
$122B
| $6.32M | 1.2% | 53,000 | – | – |
|
21
Franklin Resources
BEN
$13.3B
| $6.23M | 1.19% | 140,000 | – | – |
|
22
Apple
AAPL
$3.45T
| $6.17M | 1.17% | 40,000 -25,000 | -38% | -$3.85M |
|
23
Nike
NKE
$114B
| $5.96M | 1.14% | 115,000 | – | – |
|
24
BP
BP
$90.8B
| $5.96M | 1.13% | 155,000 | – | – |
|
25
General Mills
GIS
$26.4B
| $5.95M | 1.13% | 115,000 +72,000 | +167% | +$3.73M |
|