AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+14.15%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$608M
AUM Growth
+$608M
(-35%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-63.51%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
132
New
7
Increased
26
Reduced
–
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$26.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 4 |
Honeywell
HON
|
$3.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$389M |
| 2 |
Amazon
AMZN
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.2M | 11.71% | 1,835,000 | – | – |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.3M | 6.63% | +590,000 | New | +$40.3M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $35.5M | 5.85% | 440,000 +325,000 | +283% | +$26.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 3.03% | 465,000 | – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 2.52% | 195,000 +30,000 | +18% | +$2.36M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 2.34% | 80,000 +5,000 | +7% | +$889K |
|
7
Verizon
VZ
$186B
| $13.8M | 2.27% | 250,000 | – | – |
|
8
AT&T
T
$209B
| $11.6M | 1.92% | 385,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $11.2M | 1.84% | 250,000 | – | – |
|
10
Boeing
BA
$177B
| $10.1M | 1.66% | 55,000 +15,000 | +38% | +$2.75M |
|
11
Pfizer
PFE
$141B
| $9.32M | 1.53% | 285,000 +45,000 | +19% | +$1.47M |
|
12
Chevron
CVX
$324B
| $9.1M | 1.5% | 102,000 | – | – |
|
13
Wells Fargo
WFC
$263B
| $8.7M | 1.43% | 340,000 +83,000 | +32% | +$2.12M |
|
14
Baidu
BIDU
$32.8B
| $8.15M | 1.34% | 68,000 +13,000 | +24% | +$1.56M |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.9M | 1.3% | 140,000 +60,000 | +75% | +$3.39M |
|
16
Broadcom
AVGO
$1.4T
| $7.89M | 1.3% | 25,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $7.81M | 1.28% | 70,000 +2,000 | +3% | +$223K |
|
18
Visa
V
$683B
| $7.73M | 1.27% | 40,000 +5,000 | +14% | +$966K |
|
19
Duke Energy
DUK
$95.3B
| $7.59M | 1.25% | 95,000 +40,000 | +73% | +$3.2M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 1.23% | +42,000 | New | +$7.5M |
|
21
Coca-Cola
KO
$297B
| $7.42M | 1.22% | 166,000 +66,000 | +66% | +$2.95M |
|
22
JPMorgan Chase
JPM
$829B
| $7.15M | 1.18% | 76,000 +10,000 | +15% | +$941K |
|
23
Merck
MRK
$210B
| $7.11M | 1.17% | 92,000 | – | – |
|
24
UnitedHealth
UNH
$281B
| $7.08M | 1.17% | 24,000 | – | – |
|
25
3M
MMM
$82.8B
| $7.02M | 1.16% | 45,000 | – | – |
|