AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-7.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$868M
AUM Growth
+$868M
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$90.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$90.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$55.5M |
| 4 |
Exxon Mobil
XOM
|
$24M |
| 5 |
Chevron
CVX
|
$21.2M |
Sector Composition
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.1M | 5.88% | 455,000 -810,000 | -64% | -$90.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $49.1M | 5.65% | 332,000 +152,000 | +84% | +$22.5M |
|
3
Amazon
AMZN
$2.44T
| $39.1M | 4.51% | 12,000 | – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.5M | 4.32% | 651,000 | – | – |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 3.24% | 261,000 +131,000 | +101% | +$14.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 3.07% | 120,000 +56,000 | +88% | +$12.5M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $25.8M | 2.97% | 806,000 +186,000 | +30% | +$5.95M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 2.71% | 490,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 2.56% | 8,000 +2,000 | +33% | +$5.56M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 2.55% | 108,000 | – | – |
|
11
Boeing
BA
$177B
| $21.8M | 2.52% | 114,000 +36,213 | +47% | +$6.93M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 2.5% | 470,000 | – | – |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.8M | 2.4% | +192,000 | New | +$20.8M |
|
14
Merck
MRK
$210B
| $20.5M | 2.36% | 250,000 +144,000 | +136% | +$11.8M |
|
|
15
Microsoft
MSFT
$3.77T
| $16.6M | 1.92% | +54,000 | New | +$16.6M |
|
16
AT&T
T
$209B
| $16.4M | 1.89% | 695,000 | – | – |
|
17
Citigroup
C
$178B
| $15.2M | 1.75% | 285,000 +15,000 | +6% | +$801K |
|
18
JPMorgan Chase
JPM
$829B
| $15.1M | 1.74% | 111,000 +81,000 | +270% | +$11M |
|
19
Verizon
VZ
$186B
| $14.8M | 1.7% | 290,000 | – | – |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14M | 1.61% | 225,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.53% | 75,000 | – | – |
|
22
Visa
V
$683B
| $13.1M | 1.51% | 59,000 | – | – |
|
23
Salesforce
CRM
$245B
| $12.7M | 1.47% | 60,000 +40,000 | +200% | +$8.49M |
|
24
Mastercard
MA
$538B
| $11.1M | 1.28% | 31,000 | – | – |
|
25
Walt Disney
DIS
$213B
| $10.2M | 1.17% | 74,000 +54,000 | +270% | +$7.41M |
|