AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+10.55%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$642M
AUM Growth
+$642M
(+5.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.69M |
| 2 |
Estee Lauder
EL
|
$2.73M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$8.15M |
| 2 |
Conagra Brands
CAG
|
$5.06M |
| 3 |
MDH
MDH Acquisition Corp.
MDH
|
$4.93M |
| 4 |
State Street
STT
|
$2.62M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 12.14% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.3M | 7.21% | 465,000 | – | – |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.6M | 5.09% | 651,000 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 3.85% | 261,000 | – | – |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $22.8M | 3.55% | 806,000 | – | – |
|
5
Boeing
BA
$177B
| $21.7M | 3.38% | 114,000 | – | – |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.5M | 3.35% | 261,000 +69,000 | +36% | +$5.69M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 3.2% | 490,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $20.2M | 3.14% | 240,000 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 2.93% | 108,000 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 2.86% | 470,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.72% | 145,000 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.69% | 196,000 +16,000 | +9% | +$1.41M |
|
13
JPMorgan Chase
JPM
$829B
| $14.9M | 2.32% | 111,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $13M | 2.02% | 54,000 | – | – |
|
15
Citigroup
C
$178B
| $12.9M | 2.01% | 285,000 | – | – |
|
16
AT&T
T
$209B
| $12.8M | 1.99% | 695,000 | – | – |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 1.94% | 225,000 | – | – |
|
18
Visa
V
$683B
| $12.3M | 1.91% | 59,000 | – | – |
|
19
Verizon
VZ
$186B
| $11.4M | 1.78% | 290,000 | – | – |
|
20
Netflix
NFLX
$513B
| $10.9M | 1.7% | 37,000 | – | – |
|
|
21
Walt Disney
DIS
$213B
| $9.38M | 1.46% | 108,000 +12,000 | +13% | +$1.04M |
|
22
GE Aerospace
GE
$292B
| $8.59M | 1.34% | 102,500 | – | – |
|
23
Salesforce
CRM
$245B
| $7.96M | 1.24% | 60,000 | – | – |
|
24
Comcast
CMCSA
$125B
| $7.81M | 1.22% | 223,252 | – | – |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.06M | 1.1% | 85,000 | – | – |
|