AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-20.92%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$937M
AUM Growth
+$937M
(+54%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
49.23%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Meta Platforms (Facebook)
META
|
$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.46M |
| 4 |
Microsoft
MSFT
|
$7.57M |
| 5 |
UnitedHealth
UNH
|
$5.99M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.65M |
| 4 |
Dominion Energy
D
|
$4.97M |
| 5 |
Duke Energy
DUK
|
$4.85M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $389M | 41.55% | +1,510,000 | New | +$389M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.2M | 6.53% | 1,835,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $27.3M | 2.91% | 14,000 | – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 1.67% | 465,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.61% | 13,000 +5,000 | +63% | +$5.81M |
|
6
Verizon
VZ
$186B
| $13.4M | 1.43% | 250,000 +45,000 | +22% | +$2.42M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 1.23% | 165,000 +55,000 | +50% | +$3.84M |
|
8
AT&T
T
$209B
| $11.2M | 1.2% | 385,000 +60,000 | +18% | +$1.75M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.18% | +66,000 | New | +$11M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 1.15% | 75,000 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $10.7M | 1.14% | 68,000 +48,000 | +240% | +$7.57M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.09% | 78,000 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $9.49M | 1.01% | 250,000 +35,000 | +16% | +$1.33M |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $8.46M | 0.9% | +115,000 | New | +$8.46M |
|
15
Pfizer
PFE
$141B
| $7.83M | 0.84% | 240,000 +60,000 | +33% | +$1.96M |
|
16
Chevron
CVX
$324B
| $7.39M | 0.79% | 102,000 | – | – |
|
17
Wells Fargo
WFC
$263B
| $7.38M | 0.79% | 257,000 | – | – |
|
18
Merck
MRK
$210B
| $7.08M | 0.76% | 92,000 +27,000 | +42% | +$2.08M |
|
19
Philip Morris
PM
$260B
| $6.93M | 0.74% | 95,000 +6,000 | +7% | +$438K |
|
20
Walt Disney
DIS
$213B
| $6.57M | 0.7% | 68,000 +41,000 | +152% | +$3.96M |
|
21
CVS Health
CVS
$92.8B
| $6.23M | 0.67% | 105,000 | – | – |
|
22
Altria Group
MO
$113B
| $6.19M | 0.66% | 160,000 +120,000 | +300% | +$4.64M |
|
23
3M
MMM
$82.8B
| $6.14M | 0.66% | 45,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $6.06M | 0.65% | 50,000 | – | – |
|
|
25
UnitedHealth
UNH
$281B
| $5.99M | 0.64% | +24,000 | New | +$5.99M |
|