AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-2.91%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
138
New
18
Increased
29
Reduced
9
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$70.1M |
| 2 |
Vanguard Value ETF
VTV
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Kinder Morgan
KMI
|
$10.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 4 |
Pfizer
PFE
|
$13.1M |
| 5 |
Philip Morris
PM
|
$12.9M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 7.22% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $135M | 13.24% | 1,310,000 +28,000 | +2% | +$2.89M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $85M | 8.31% | 741,000 +611,000 | +470% | +$70.1M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $49.5M | 4.84% | 775,000 +155,000 | +25% | +$9.9M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.7M | 3.88% | 651,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $36.1M | 3.53% | 11,000 +1,025 | +10% | +$3.37M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 2.42% | 490,000 | – | – |
|
|
7
Vanguard Value ETF
VTV
$144B
| $24.4M | 2.38% | +180,000 | New | +$24.4M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $24.1M | 2.36% | 620,000 +180,000 | +41% | +$7.01M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 2.3% | 470,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $23.1M | 2.25% | 392,000 +44,000 | +13% | +$2.59M |
|
11
AT&T
T
$209B
| $18.8M | 1.84% | 695,000 +90,000 | +15% | +$2.43M |
|
12
Chevron
CVX
$324B
| $18.3M | 1.79% | 180,500 +15,000 | +9% | +$1.52M |
|
13
Verizon
VZ
$186B
| $15.7M | 1.53% | 290,000 | – | – |
|
14
Boeing
BA
$177B
| $15.4M | 1.51% | 70,000 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.49% | +45,000 | New | +$15.3M |
|
16
Merck
MRK
$210B
| $15M | 1.47% | 200,000 | – | – |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.8M | 1.44% | 225,000 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.31% | 5,000 +4,000 | +400% | +$10.7M |
|
19
Citigroup
C
$178B
| $13M | 1.27% | 185,000 +40,000 | +28% | +$2.81M |
|
20
CVS Health
CVS
$92.8B
| $12.3M | 1.2% | 145,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.18% | 75,000 | – | – |
|
22
Prudential Financial
PRU
$38.6B
| $11.7M | 1.14% | 111,000 | – | – |
|
23
Bank of America
BAC
$376B
| $11.2M | 1.1% | 265,000 +75,000 | +39% | +$3.18M |
|
|
24
GE Aerospace
GE
$292B
| $10.6M | 1.03% | 102,500 -717,500 | -88% | -$73.9M |
|
25
Wells Fargo
WFC
$263B
| $10.4M | 1.02% | 225,000 +50,000 | +29% | +$2.32M |
|