AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-15.69%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$733M
AUM Growth
+$733M
(-16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
126
New
7
Increased
26
Reduced
–
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.2M |
| 3 |
Amazon
AMZN
|
$24.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 5 |
Wells Fargo
WFC
|
$3.92M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$51.1M |
| 2 |
Vanguard Value ETF
VTV
|
$49.1M |
| 3 |
Merck
MRK
|
$20.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13.3M |
| 5 |
Pfizer
PFE
|
$6.21M |
Sector Composition
| 1 | Communication Services | 14% |
| 2 | Financials | 12.26% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 7.97% | +155,000 | New | +$58.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.2M | 6.03% | +385,000 | New | +$44.2M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.5M | 4.44% | 651,000 | – | – |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $27.3M | 3.73% | 806,000 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $25.5M | 3.48% | 240,000 +228,000 | +1,900% | +$24.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 3.29% | 261,000 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 3.19% | 145,000 +25,000 | +21% | +$4.03M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 2.73% | 490,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 2.67% | 9,000 +1,000 | +13% | +$2.18M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 2.67% | 470,000 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 2.49% | 108,000 | – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.5M | 2.39% | 192,000 | – | – |
|
13
Boeing
BA
$177B
| $15.6M | 2.13% | 114,000 | – | – |
|
14
Verizon
VZ
$186B
| $14.7M | 2.01% | 290,000 | – | – |
|
15
AT&T
T
$209B
| $14.6M | 1.99% | 695,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $13.9M | 1.89% | 54,000 | – | – |
|
17
Citigroup
C
$178B
| $13.1M | 1.79% | 285,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $12.5M | 1.7% | 111,000 | – | – |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.9M | 1.62% | 225,000 | – | – |
|
20
Visa
V
$683B
| $11.6M | 1.58% | 59,000 | – | – |
|
21
Salesforce
CRM
$245B
| $9.9M | 1.35% | 60,000 | – | – |
|
22
Mastercard
MA
$538B
| $9.78M | 1.33% | 31,000 | – | – |
|
23
FedEx
FDX
$54.5B
| $9.07M | 1.24% | 40,000 | – | – |
|
24
Walt Disney
DIS
$213B
| $9.06M | 1.24% | 96,000 +22,000 | +30% | +$2.08M |
|
25
Comcast
CMCSA
$125B
| $8.75M | 1.19% | 223,000 +48,000 | +27% | +$1.88M |
|