AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+8.46%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.5%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
137
New
18
Increased
21
Reduced
16
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$25.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.9M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$10.7M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 3 |
Intel
INTC
|
$16.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.2M |
| 5 |
Citigroup
C
|
$14.9M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Financials | 9.24% |
| 3 | Technology | 7.3% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $157M | 14.94% | 1,550,000 +45,000 | +3% | +$4.55M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $83.4M | 7.95% | 1,330,000 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $46.8M | 4.46% | 410,000 -116,000 | -22% | -$13.2M |
|
|
4
Amazon
AMZN
$2.44T
| $30.9M | 2.94% | 9,975 +5,975 | +149% | +$18.5M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $25.7M | 2.45% | +205,000 | New | +$25.7M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.9M | 2.38% | +411,000 | New | +$24.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 2.33% | 470,000 +5,000 | +1% | +$260K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.8M | 2.08% | 340,000 | – | – |
|
9
Wells Fargo
WFC
$263B
| $21.7M | 2.07% | 555,000 +130,000 | +31% | +$5.08M |
|
10
Exxon Mobil
XOM
$487B
| $19.4M | 1.85% | 348,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $18.9M | 1.8% | 80,000 +20,000 | +33% | +$4.72M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 1.71% | 195,000 | – | – |
|
13
Boeing
BA
$177B
| $17.8M | 1.7% | 70,000 | – | – |
|
14
Chevron
CVX
$324B
| $17.3M | 1.65% | 165,500 | – | – |
|
15
Verizon
VZ
$186B
| $16.9M | 1.61% | 290,000 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 1.57% | 56,000 +30,000 | +115% | +$8.84M |
|
17
AT&T
T
$209B
| $16.3M | 1.56% | 540,000 | – | – |
|
18
Merck
MRK
$210B
| $15.4M | 1.47% | 200,000 +48,000 | +32% | +$3.7M |
|
19
Cisco
CSCO
$274B
| $14.8M | 1.41% | 286,000 | – | – |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.2M | 1.36% | +105,000 | New | +$14.2M |
|
21
Pfizer
PFE
$141B
| $13M | 1.24% | 359,000 +14,000 | +4% | +$507K |
|
22
American International
AIG
$45.1B
| $11.9M | 1.14% | 258,000 -7,000 | -3% | -$323K |
|
23
3M
MMM
$82.8B
| $11.6M | 1.1% | 60,000 | – | – |
|
24
Philip Morris
PM
$260B
| $11.5M | 1.1% | 130,000 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.08% | 5,500 -500 | -8% | -$1.03M |
|