AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
132
New
15
Increased
23
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 3 |
Visa
V
|
$10.4M |
| 4 |
Philip Morris
PM
|
$9.98M |
| 5 |
Mastercard
MA
|
$8.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Procter & Gamble
PG
|
$8.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.25M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Communication Services | 7.83% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $142M | 12.97% | 1,265,000 -45,000 | -3% | -$5.04M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $90.8M | 8.31% | 741,000 | – | – |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $55.5M | 5.08% | 775,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $40M | 3.66% | 12,000 +1,000 | +9% | +$3.33M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.9M | 3.65% | 651,000 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $26.5M | 2.42% | 180,000 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 2.29% | 490,000 | – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $24M | 2.2% | 108,000 +63,000 | +140% | +$14M |
|
9
Exxon Mobil
XOM
$487B
| $24M | 2.19% | 392,000 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 2.13% | 470,000 | – | – |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $22.7M | 2.07% | 620,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.97% | 64,000 +19,000 | +42% | +$6.39M |
|
13
Chevron
CVX
$324B
| $21.2M | 1.94% | 180,500 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.59% | 6,000 +1,000 | +20% | +$2.9M |
|
15
AT&T
T
$209B
| $17.1M | 1.56% | 695,000 | – | – |
|
16
Citigroup
C
$178B
| $16.3M | 1.49% | 270,000 +85,000 | +46% | +$5.13M |
|
17
Boeing
BA
$177B
| $15.7M | 1.43% | 77,787 +7,787 | +11% | +$1.57M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.4M | 1.4% | 225,000 | – | – |
|
19
Verizon
VZ
$186B
| $15.1M | 1.38% | 290,000 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.37% | 50,000 +20,000 | +67% | +$5.98M |
|
21
Lockheed Martin
LMT
$106B
| $14.9M | 1.37% | 42,000 +15,000 | +56% | +$5.33M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 1.36% | +130,000 | New | +$14.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.17% | 75,000 | – | – |
|
|
24
Visa
V
$683B
| $12.8M | 1.17% | 59,000 +48,000 | +436% | +$10.4M |
|
25
Prudential Financial
PRU
$38.6B
| $12M | 1.1% | 111,000 | – | – |
|