AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+4.97%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.01B
AUM Growth
+$1.01B
(-4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
130
New
19
Increased
20
Reduced
9
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.1M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$83.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$32.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$28.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
| 5 |
Wells Fargo
WFC
|
$17.2M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Financials | 10.71% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $134M | 13.34% | 1,282,000 -268,000 | -17% | -$28.1M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.3M | 4.1% | 651,000 +240,000 | +58% | +$15.2M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.2M | 3.89% | 620,000 +280,000 | +82% | +$17.7M |
|
4
Amazon
AMZN
$2.44T
| $34.3M | 3.41% | 9,975 | – | – |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $26.9M | 2.67% | 210,000 +5,000 | +2% | +$640K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.5M | 2.53% | 470,000 | – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 2.51% | +490,000 | New | +$25.2M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.8M | 2.47% | 172,000 +67,000 | +64% | +$9.67M |
|
9
Exxon Mobil
XOM
$487B
| $22M | 2.18% | 348,000 | – | – |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $20.4M | 2.02% | +440,000 | New | +$20.4M |
|
11
AT&T
T
$209B
| $17.4M | 1.73% | 605,000 +65,000 | +12% | +$1.87M |
|
12
Chevron
CVX
$324B
| $17.3M | 1.72% | 165,500 | – | – |
|
13
Boeing
BA
$177B
| $16.8M | 1.67% | 70,000 | – | – |
|
14
Verizon
VZ
$186B
| $16.2M | 1.61% | 290,000 | – | – |
|
15
Merck
MRK
$210B
| $15.6M | 1.54% | 200,000 | – | – |
|
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $15.2M | 1.51% | 130,000 -280,000 | -68% | -$32.7M |
|
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.1M | 1.5% | +225,000 | New | +$15.1M |
|
18
Pfizer
PFE
$141B
| $14.1M | 1.4% | 359,000 | – | – |
|
19
3M
MMM
$82.8B
| $13.9M | 1.38% | 70,000 +10,000 | +17% | +$1.99M |
|
20
Apple
AAPL
$3.45T
| $13.7M | 1.36% | 100,000 +60,000 | +150% | +$8.22M |
|
21
Philip Morris
PM
$260B
| $12.9M | 1.28% | 130,000 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.23% | 75,000 +40,000 | +114% | +$6.59M |
|
23
CVS Health
CVS
$92.8B
| $12.1M | 1.2% | 145,000 | – | – |
|
24
Prudential Financial
PRU
$38.6B
| $11.4M | 1.13% | 111,000 | – | – |
|
25
GE Aerospace
GE
$292B
| $11M | 1.1% | 820,000 +115,000 | +16% | +$1.55M |
|