AF
Ally Financial Portfolio holdings
AUM
$885M
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
+$518M
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.71%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $51.3M | 9.91% | +730,000 | New | +$51.3M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $30.6M | 5.9% | 1,030,000 -225,000 | -18% | -$6.68M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 4.08% | 460,000 +380,000 | +475% | +$17.4M |
|
4
Wells Fargo
WFC
$263B
| $16.4M | 3.16% | 270,000 -20,000 | -7% | -$1.21M |
|
|
5
Apple
AAPL
$3.45T
| $16.1M | 3.1% | 95,000 +55,000 | +138% | +$9.31M |
|
6
Exxon Mobil
XOM
$487B
| $15.1M | 2.91% | 180,000 | – | – |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.5M | 2.8% | 275,000 +175,000 | +175% | +$9.22M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.42% | +12,000 | New | +$12.6M |
|
9
GE Aerospace
GE
$292B
| $12.3M | 2.38% | 705,000 +80,000 | +13% | +$1.4M |
|
10
ConocoPhillips
COP
$124B
| $11.8M | 2.28% | 215,000 | – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 2.08% | +130,000 | New | +$10.8M |
|
12
Walt Disney
DIS
$213B
| $10.8M | 2.08% | 100,000 +5,000 | +5% | +$538K |
|
13
Merck
MRK
$210B
| $10M | 1.93% | 178,000 +108,949 | +158% | +$6.13M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.99M | 1.93% | 130,000 -15,000 | -10% | -$1.15M |
|
15
Procter & Gamble
PG
$368B
| $8.27M | 1.6% | 90,000 +25,000 | +38% | +$2.3M |
|
16
AT&T
T
$209B
| $7.58M | 1.46% | 195,000 | – | – |
|
17
Coca-Cola
KO
$297B
| $7.57M | 1.46% | 165,000 +45,000 | +38% | +$2.06M |
|
18
IBM
IBM
$227B
| $7.06M | 1.36% | 46,000 | – | – |
|
19
CVS Health
CVS
$92.8B
| $6.53M | 1.26% | 90,000 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $6.42M | 1.24% | 75,000 +25,000 | +50% | +$2.14M |
|
21
Franklin Resources
BEN
$13.3B
| $6.07M | 1.17% | 140,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $5.74M | 1.11% | 45,000 | – | – |
|
23
Qualcomm
QCOM
$173B
| $5.63M | 1.09% | 88,000 | – | – |
|
24
AB InBev
BUD
$122B
| $5.24M | 1.01% | 47,000 -6,000 | -11% | -$669K |
|
25
Occidental Petroleum
OXY
$46.9B
| $5.16M | 1% | 70,000 | – | – |
|