AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-3.7%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$668M
AUM Growth
+$668M
(+29%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
11
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
Wells Fargo
WFC
|
$6.55M |
| 5 |
Ralph Lauren
RL
|
$4.98M |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.24% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 11.43% | +290,000 | New | +$76.3M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $37.6M | 5.64% | 1,310,000 +280,000 | +27% | +$8.04M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 3.79% | +135,000 | New | +$25.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 3.78% | +570,000 | New | +$25.2M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.5M | 3.52% | 465,000 +190,000 | +69% | +$9.6M |
|
6
Apple
AAPL
$3.45T
| $16.8M | 2.51% | 100,000 +5,000 | +5% | +$839K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.36% | +15,200 | New | +$15.8M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.6M | 2.34% | +128,000 | New | +$15.6M |
|
9
Exxon Mobil
XOM
$487B
| $13.4M | 2.01% | 180,000 | – | – |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 1.94% | 275,000 -185,000 | -40% | -$8.69M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 1.93% | 167,000 +37,000 | +28% | +$2.85M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.91% | 80,000 +52,000 | +186% | +$8.31M |
|
13
ConocoPhillips
COP
$124B
| $12.7M | 1.91% | 215,000 | – | – |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.53% | 135,000 +5,000 | +4% | +$377K |
|
15
Walt Disney
DIS
$213B
| $10M | 1.5% | 100,000 | – | – |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10M | 1.5% | +135,000 | New | +$10M |
|
17
Pfizer
PFE
$141B
| $9.76M | 1.46% | 275,000 +255,000 | +1,275% | +$9.05M |
|
18
Merck
MRK
$210B
| $9.7M | 1.45% | 178,000 | – | – |
|
19
GE Aerospace
GE
$292B
| $9.5M | 1.42% | 705,000 | – | – |
|
20
Procter & Gamble
PG
$368B
| $9.12M | 1.37% | 115,000 +25,000 | +28% | +$1.98M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $9.07M | 1.36% | 85,000 +50,000 | +143% | +$5.34M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.69M | 1.15% | 60,000 +45,000 | +300% | +$5.77M |
|
|
23
Wells Fargo
WFC
$263B
| $7.6M | 1.14% | 145,000 -125,000 | -46% | -$6.55M |
|
24
JPMorgan Chase
JPM
$829B
| $7.59M | 1.14% | 69,000 +34,000 | +97% | +$3.74M |
|
25
Coca-Cola
KO
$297B
| $7.17M | 1.07% | 165,000 | – | – |
|