AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+11.54%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$676M
AUM Growth
+$676M
(+5.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
107
New
5
Increased
3
Reduced
2
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
CVS Health
CVS
|
$6.46M |
| 3 |
Johnson & Johnson
JNJ
|
$4.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 5 |
GE HealthCare
GEHC
|
$2.8M |
Top Sells
| 1 |
Visa
V
|
$12.3M |
| 2 |
Netflix
NFLX
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.08M |
| 4 |
Blackrock
BLK
|
$4.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.66M |
Sector Composition
| 1 | Communication Services | 15.46% |
| 2 | Technology | 9.93% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $81.4M | 12.04% | 765,000 +300,000 | +65% | +$31.9M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.8M | 5.15% | 651,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 4.55% | 145,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $26.9M | 3.97% | 260,000 +20,000 | +8% | +$2.07M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 3.74% | 261,000 | – | – |
|
6
Boeing
BA
$177B
| $24.2M | 3.58% | 114,000 | – | – |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $23.8M | 3.52% | 806,000 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 3.47% | 226,000 +30,000 | +15% | +$3.11M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 3.28% | 490,000 | – | – |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.7M | 3.21% | 261,000 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 2.85% | 108,000 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 2.81% | 470,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $15.6M | 2.3% | 54,000 | – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.7M | 2.03% | 225,000 | – | – |
|
15
AT&T
T
$209B
| $13.4M | 1.98% | 695,000 | – | – |
|
16
Citigroup
C
$178B
| $13.4M | 1.98% | 285,000 | – | – |
|
17
Salesforce
CRM
$245B
| $12M | 1.77% | 60,000 | – | – |
|
18
Verizon
VZ
$186B
| $11.3M | 1.67% | 290,000 | – | – |
|
19
Walt Disney
DIS
$213B
| $10.8M | 1.6% | 108,000 | – | – |
|
20
GE Aerospace
GE
$292B
| $9.8M | 1.45% | 102,500 | – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| $9.38M | 1.39% | 72,000 -39,000 | -35% | -$5.08M |
|
22
FedEx
FDX
$54.5B
| $9.14M | 1.35% | 40,000 | – | – |
|
23
Comcast
CMCSA
$125B
| $8.46M | 1.25% | 223,252 | – | – |
|
24
Alibaba
BABA
$322B
| $7.66M | 1.13% | 75,000 | – | – |
|
25
Adobe
ADBE
$151B
| $7.32M | 1.08% | 19,000 | – | – |
|