AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.24%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$621M
AUM Growth
+$621M
(+2.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
121
New
9
Increased
11
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.13M |
| 4 |
Walmart
WMT
|
$4.2M |
| 5 |
Intel
INTC
|
$3.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 3 |
FedEx
FDX
|
$7.01M |
| 4 |
McDonald's
MCD
|
$4.61M |
| 5 |
United Parcel Service
UPS
|
$3.78M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Financials | 11.6% |
| 3 | Communication Services | 9.62% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.1M | 12.08% | 1,835,000 | – | – |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $35.9M | 5.77% | 440,000 | – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 3.24% | 465,000 | – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.4M | 2.48% | 195,000 | – | – |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 2.41% | +185,000 | New | +$15M |
|
6
Verizon
VZ
$186B
| $14.9M | 2.39% | 250,000 | – | – |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 2.39% | 80,000 | – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.93% | +80,000 | New | +$12M |
|
9
Boeing
BA
$177B
| $11.6M | 1.86% | 70,000 +15,000 | +27% | +$2.48M |
|
10
Walt Disney
DIS
$213B
| $11.2M | 1.8% | 90,000 +20,000 | +29% | +$2.48M |
|
11
Duke Energy
DUK
$95.3B
| $11.1M | 1.78% | 125,000 +30,000 | +32% | +$2.66M |
|
12
AT&T
T
$209B
| $11M | 1.77% | 385,000 | – | – |
|
13
Pfizer
PFE
$141B
| $10.5M | 1.68% | 285,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $9.63M | 1.55% | 100,000 +24,000 | +32% | +$2.31M |
|
15
Broadcom
AVGO
$1.4T
| $9.11M | 1.47% | 25,000 | – | – |
|
16
Baidu
BIDU
$32.8B
| $8.61M | 1.39% | 68,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $8.58M | 1.38% | 250,000 | – | – |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.31M | 1.34% | 140,000 | – | – |
|
19
Honeywell
HON
$139B
| $8.23M | 1.32% | 50,000 +10,000 | +25% | +$1.65M |
|
20
Coca-Cola
KO
$297B
| $8.2M | 1.32% | 166,000 | – | – |
|
21
Visa
V
$683B
| $8M | 1.29% | 40,000 | – | – |
|
22
Wells Fargo
WFC
$263B
| $7.99M | 1.29% | 340,000 | – | – |
|
23
Merck
MRK
$210B
| $7.63M | 1.23% | 92,000 | – | – |
|
24
UnitedHealth
UNH
$281B
| $7.48M | 1.2% | 24,000 | – | – |
|
25
Chevron
CVX
$324B
| $7.34M | 1.18% | 102,000 | – | – |
|