AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-15.26%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$766M
AUM Growth
+$766M
(+52%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
$6.45M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$31.2M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Coca-Cola
KO
|
$7.62M |
| 4 |
Comcast
CMCSA
|
$5.28M |
| 5 |
McDonald's
MCD
|
$4.18M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 7.14% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 34.61% | +1,061,000 | New | +$265M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.7M | 7.8% | 1,610,000 +95,000 | +6% | +$3.52M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 2.49% | 115,000 +90,000 | +360% | +$14.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 2.31% | 465,000 +40,000 | +9% | +$1.52M |
|
|
5
Amazon
AMZN
$2.44T
| $16.5M | 2.16% | 11,000 +8,500 | +340% | +$12.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 1.72% | +130,000 | New | +$13.2M |
|
7
Exxon Mobil
XOM
$487B
| $12.3M | 1.6% | 180,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.37% | 80,000 | – | – |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 1.31% | 135,000 | – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10M | 1.31% | 220,000 +20,000 | +10% | +$912K |
|
11
Apple
AAPL
$3.45T
| $9.46M | 1.24% | 60,000 +35,000 | +140% | +$5.52M |
|
12
Wells Fargo
WFC
$263B
| $8.76M | 1.14% | 190,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 1.09% | 8,000 +1,500 | +23% | +$1.57M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 1.08% | 8,000 +1,500 | +23% | +$1.55M |
|
15
Intel
INTC
$107B
| $7.27M | 0.95% | 155,000 +45,000 | +41% | +$2.11M |
|
16
AT&T
T
$209B
| $7.16M | 0.94% | 251,000 +51,000 | +26% | +$1.46M |
|
17
CVS Health
CVS
$92.8B
| $6.88M | 0.9% | 105,000 +15,000 | +17% | +$983K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $6.45M | 0.84% | +50,000 | New | +$6.45M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.38M | 0.83% | +92,000 | New | +$6.38M |
|
20
Alibaba
BABA
$322B
| $6.17M | 0.81% | 45,000 | – | – |
|
21
Chevron
CVX
$324B
| $6.09M | 0.8% | 56,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $6.03M | 0.79% | 55,000 | – | – |
|
23
Goldman Sachs
GS
$226B
| $6.01M | 0.79% | 36,000 +11,000 | +44% | +$1.84M |
|
24
Philip Morris
PM
$260B
| $5.94M | 0.78% | 89,000 +14,000 | +19% | +$935K |
|
25
GE Aerospace
GE
$292B
| $5.34M | 0.7% | 705,000 | – | – |
|