AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.67%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$503M
AUM Growth
+$503M
(-1.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 5 |
Chevron
CVX
|
$6.85M |
Top Sells
| 1 |
Merck
MRK
|
$10.8M |
| 2 |
Pfizer
PFE
|
$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
$9.95M |
| 4 |
ConocoPhillips
COP
|
$8.01M |
| 5 |
PepsiCo
PEP
|
$7.83M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 7.62% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.6M | 13.03% | 1,515,000 +415,000 | +38% | +$18M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $31.2M | 6.19% | 591,785 +45,000 | +8% | +$2.37M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 3.46% | 425,000 +60,000 | +16% | +$2.46M |
|
4
Exxon Mobil
XOM
$487B
| $15.3M | 3.04% | 180,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.61% | 80,000 +62,000 | +344% | +$10.2M |
|
6
Procter & Gamble
PG
$368B
| $11.3M | 2.25% | 136,000 | – | – |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 2.16% | 135,000 | – | – |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 2.07% | +200,000 | New | +$10.4M |
|
9
Wells Fargo
WFC
$263B
| $9.99M | 1.98% | 190,000 +45,000 | +31% | +$2.37M |
|
10
Comcast
CMCSA
$125B
| $8.32M | 1.65% | 235,000 | – | – |
|
11
GE Aerospace
GE
$292B
| $7.96M | 1.58% | 705,000 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 1.56% | 6,500 +2,000 | +44% | +$2.41M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.76M | 1.54% | +6,500 | New | +$7.76M |
|
14
Coca-Cola
KO
$297B
| $7.62M | 1.51% | 165,000 | – | – |
|
15
Alibaba
BABA
$322B
| $7.41M | 1.47% | 45,000 +25,000 | +125% | +$4.12M |
|
16
CVS Health
CVS
$92.8B
| $7.09M | 1.41% | 90,000 | – | – |
|
17
IBM
IBM
$227B
| $6.96M | 1.38% | 46,000 | – | – |
|
|
18
Chevron
CVX
$324B
| $6.85M | 1.36% | +56,000 | New | +$6.85M |
|
19
AT&T
T
$209B
| $6.72M | 1.33% | 200,000 | – | – |
|
20
Walt Disney
DIS
$213B
| $6.43M | 1.28% | 55,000 -45,000 | -45% | -$5.26M |
|
21
Philip Morris
PM
$260B
| $6.12M | 1.22% | 75,000 +11,000 | +17% | +$897K |
|
22
Prudential Financial
PRU
$38.6B
| $6.08M | 1.21% | 60,000 +40,000 | +200% | +$4.05M |
|
23
Apple
AAPL
$3.45T
| $5.64M | 1.12% | 25,000 | – | – |
|
24
Goldman Sachs
GS
$226B
| $5.61M | 1.11% | 25,000 | – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $5.51M | 1.09% | 100,000 | – | – |
|