AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.28%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$509M
AUM Growth
+$509M
(-24%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.7M |
| 2 |
PepsiCo
PEP
|
$6.31M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Bank of America
BAC
|
$4.37M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$37.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.9M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 11.95% |
| 4 | Energy | 8.64% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.2M | 9.27% | 1,100,000 +530,000 | +93% | +$22.7M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.4M | 5.58% | 546,785 +81,785 | +18% | +$4.25M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 3.03% | 365,000 +90,000 | +33% | +$3.8M |
|
4
Exxon Mobil
XOM
$487B
| $14.9M | 2.93% | 180,000 | – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 2.16% | 135,000 | – | – |
|
6
Merck
MRK
$210B
| $10.8M | 2.12% | 178,000 | – | – |
|
7
Procter & Gamble
PG
$368B
| $10.6M | 2.09% | 136,000 +21,000 | +18% | +$1.64M |
|
8
Pfizer
PFE
$141B
| $10.5M | 2.07% | 290,000 +15,000 | +5% | +$544K |
|
9
Walt Disney
DIS
$213B
| $10.5M | 2.06% | 100,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $9.95M | 1.95% | 82,000 +22,000 | +37% | +$2.67M |
|
|
11
PepsiCo
PEP
$204B
| $9.8M | 1.93% | 90,000 +58,000 | +181% | +$6.31M |
|
12
GE Aerospace
GE
$292B
| $9.6M | 1.89% | 705,000 | – | – |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $9.34M | 1.83% | 85,000 | – | – |
|
14
Wells Fargo
WFC
$263B
| $8.04M | 1.58% | 145,000 | – | – |
|
15
ConocoPhillips
COP
$124B
| $8.01M | 1.57% | 115,000 -100,000 | -47% | -$6.96M |
|
16
JPMorgan Chase
JPM
$829B
| $7.82M | 1.54% | 75,000 +6,000 | +9% | +$625K |
|
17
Comcast
CMCSA
$125B
| $7.71M | 1.51% | 235,000 +92,000 | +64% | +$3.02M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 1.47% | 40,000 +15,000 | +60% | +$2.8M |
|
19
Coca-Cola
KO
$297B
| $7.24M | 1.42% | 165,000 | – | – |
|
20
IBM
IBM
$227B
| $6.43M | 1.26% | 46,000 | – | – |
|
21
AT&T
T
$209B
| $6.42M | 1.26% | 200,000 +115,000 | +135% | +$3.69M |
|
22
Kraft Heinz
KHC
$33.1B
| $6.28M | 1.23% | 100,000 +40,000 | +67% | +$2.51M |
|
23
Occidental Petroleum
OXY
$46.9B
| $5.86M | 1.15% | 70,000 | – | – |
|
24
CVS Health
CVS
$92.8B
| $5.79M | 1.14% | 90,000 | – | – |
|
|
25
Goldman Sachs
GS
$226B
| $5.51M | 1.08% | 25,000 +21,000 | +525% | +$4.63M |
|