AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+12.79%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$525M
(-32%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-56.11%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
2
Closed
28
Top Buys
| 1 |
Pfizer
PFE
|
$4.03M |
| 2 |
Boeing
BA
|
$3.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Coca-Cola
KO
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 4 |
Oracle
ORCL
|
$4.74M |
| 5 |
Mondelez International
MDLZ
|
$3M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.24% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.8M | 12.54% | 1,610,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $21.4M | 4.07% | 12,000 +1,000 | +9% | +$1.78M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 3.77% | 465,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $18.9M | 3.6% | 160,000 +30,000 | +23% | +$3.54M |
|
5
Exxon Mobil
XOM
$487B
| $14.5M | 2.77% | 180,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.54% | 80,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $11.8M | 2.24% | 62,000 +2,000 | +3% | +$380K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 2.1% | 220,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.02% | 9,000 +1,000 | +13% | +$1.18M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.88M | 1.88% | 128,000 +36,000 | +39% | +$2.78M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 1.79% | 8,000 | – | – |
|
12
Wells Fargo
WFC
$263B
| $9.18M | 1.75% | 190,000 | – | – |
|
13
Intel
INTC
$107B
| $8.32M | 1.59% | 155,000 | – | – |
|
14
Alibaba
BABA
$322B
| $8.21M | 1.56% | 45,000 | – | – |
|
15
AT&T
T
$209B
| $7.87M | 1.5% | 251,000 | – | – |
|
16
Philip Morris
PM
$260B
| $7.87M | 1.5% | 89,000 | – | – |
|
17
GE Aerospace
GE
$292B
| $7.04M | 1.34% | 705,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.33% | 50,000 | – | – |
|
19
Goldman Sachs
GS
$226B
| $6.91M | 1.32% | 36,000 | – | – |
|
20
Chevron
CVX
$324B
| $6.9M | 1.31% | 56,000 | – | – |
|
21
IBM
IBM
$227B
| $6.49M | 1.24% | 46,000 | – | – |
|
|
22
Pfizer
PFE
$141B
| $6.16M | 1.17% | 145,000 +95,000 | +190% | +$4.03M |
|
23
Walt Disney
DIS
$213B
| $6.11M | 1.16% | 55,000 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 1.15% | 30,000 +18,000 | +150% | +$3.62M |
|
25
AB InBev
BUD
$122B
| $5.88M | 1.12% | 70,000 | – | – |
|