AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+15.71%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.06B
AUM Growth
+$1.06B
(+71%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
132
New
19
Increased
39
Reduced
3
Closed
13
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$121M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$80M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
$14.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Walt Disney
DIS
|
$11.2M |
| 3 |
Baidu
BIDU
|
$8.61M |
| 4 |
Honeywell
HON
|
$8.23M |
| 5 |
UnitedHealth
UNH
|
$7.48M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $138M | 12.93% | 1,505,000 +1,320,000 | +714% | +$121M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.6M | 8.14% | 1,835,000 | – | – |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $80M | 7.51% | +1,330,000 | New | +$80M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $50.6M | 4.75% | 526,000 +86,000 | +20% | +$8.27M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 2.19% | 465,000 | – | – |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.3M | 2% | 340,000 +200,000 | +143% | +$12.5M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 1.68% | +195,000 | New | +$17.9M |
|
8
Verizon
VZ
$186B
| $17M | 1.6% | 290,000 +40,000 | +16% | +$2.35M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 1.56% | 195,000 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.55% | 105,000 +90,000 | +600% | +$14.2M |
|
11
Intel
INTC
$107B
| $16.2M | 1.53% | 326,000 +221,000 | +210% | +$11M |
|
12
AT&T
T
$209B
| $15.5M | 1.46% | 540,000 +155,000 | +40% | +$4.46M |
|
13
JPMorgan Chase
JPM
$829B
| $15.2M | 1.43% | 120,000 +20,000 | +20% | +$2.54M |
|
14
Boeing
BA
$177B
| $15M | 1.41% | 70,000 | – | – |
|
15
Citigroup
C
$178B
| $14.9M | 1.4% | 242,000 +137,000 | +130% | +$8.45M |
|
16
Exxon Mobil
XOM
$487B
| $14.3M | 1.35% | 348,000 +98,000 | +39% | +$4.04M |
|
17
Chevron
CVX
$324B
| $14M | 1.31% | 165,500 +63,500 | +62% | +$5.36M |
|
18
Microsoft
MSFT
$3.77T
| $13.3M | 1.25% | 60,000 +45,000 | +300% | +$10M |
|
19
Amazon
AMZN
$2.44T
| $13M | 1.22% | 4,000 +3,000 | +300% | +$9.77M |
|
20
Bank of America
BAC
$376B
| $12.9M | 1.21% | 425,000 +200,000 | +89% | +$6.06M |
|
21
Wells Fargo
WFC
$263B
| $12.8M | 1.2% | 425,000 +85,000 | +25% | +$2.57M |
|
22
Cisco
CSCO
$274B
| $12.8M | 1.2% | 286,000 +135,000 | +89% | +$6.04M |
|
23
Pfizer
PFE
$141B
| $12.7M | 1.19% | 345,000 +60,000 | +21% | +$2.21M |
|
24
Merck
MRK
$210B
| $12.4M | 1.17% | 152,000 +60,000 | +65% | +$4.91M |
|
25
Apple
AAPL
$3.45T
| $11.9M | 1.12% | +90,000 | New | +$11.9M |
|