AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$609M
AUM Growth
+$609M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
131
New
27
Increased
24
Reduced
8
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
Duke Energy
DUK
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
JPMorgan Chase
JPM
|
$9.18M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.8M | 13.28% | 1,835,000 +225,000 | +14% | +$9.91M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 4.27% | 310,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $25.9M | 4.25% | 14,000 +5,800 | +71% | +$10.7M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 3.4% | 465,000 | – | – |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 2.54% | +75,000 | New | +$15.4M |
|
6
Exxon Mobil
XOM
$487B
| $15M | 2.46% | 215,000 | – | – |
|
7
Wells Fargo
WFC
$263B
| $13.8M | 2.27% | 257,000 | – | – |
|
8
AT&T
T
$209B
| $12.7M | 2.09% | 325,000 +105,000 | +48% | +$4.1M |
|
9
Verizon
VZ
$186B
| $12.6M | 2.07% | 205,000 +115,000 | +128% | +$7.06M |
|
10
Chevron
CVX
$324B
| $12.3M | 2.02% | 102,000 +18,000 | +21% | +$2.17M |
|
11
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.87% | 78,000 +18,000 | +30% | +$2.63M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.86% | 50,000 +15,000 | +43% | +$3.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.76% | 8,000 -6,500 | -45% | -$8.71M |
|
|
14
Duke Energy
DUK
$95.3B
| $10.5M | 1.72% | +115,000 | New | +$10.5M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.68% | +110,000 | New | +$10.2M |
|
16
AB InBev
BUD
$122B
| $8.61M | 1.42% | 105,000 +35,000 | +50% | +$2.87M |
|
17
Goldman Sachs
GS
$226B
| $8.28M | 1.36% | 36,000 | – | – |
|
18
3M
MMM
$82.8B
| $7.94M | 1.3% | 45,000 +15,000 | +50% | +$2.65M |
|
19
GE Aerospace
GE
$292B
| $7.87M | 1.29% | 705,000 | – | – |
|
20
CVS Health
CVS
$92.8B
| $7.8M | 1.28% | 105,000 -28,000 | -21% | -$2.08M |
|
21
Philip Morris
PM
$260B
| $7.57M | 1.24% | 89,000 | – | – |
|
22
FedEx
FDX
$54.5B
| $7.56M | 1.24% | 50,000 +18,000 | +56% | +$2.72M |
|
23
Pfizer
PFE
$141B
| $7.05M | 1.16% | 180,000 +10,000 | +6% | +$392K |
|
24
Cisco
CSCO
$274B
| $6.48M | 1.06% | 135,000 +60,000 | +80% | +$2.88M |
|
25
IBM
IBM
$227B
| $6.17M | 1.01% | 46,000 | – | – |
|