AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-6.75%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$680M
AUM Growth
+$680M
(-4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
117
New
20
Increased
22
Reduced
4
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 5 |
Better Home & Finance Holding
BETR
|
$9.36M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 3 |
Boeing
BA
|
$18M |
| 4 |
Salesforce
CRM
|
$9.94M |
| 5 |
FedEx
FDX
|
$9.92M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Financials | 10.53% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $77.4M | 11.38% | 873,000 +108,000 | +14% | +$9.58M |
|
2
Amazon
AMZN
$2.44T
| $34.6M | 5.08% | 272,000 +12,000 | +5% | +$1.53M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.8M | 4.96% | 651,000 | – | – |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 3.76% | 271,000 +10,000 | +4% | +$943K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 3.15% | 490,000 | – | – |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $21.4M | 3.14% | 806,000 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $20M | 2.94% | 113,000 +5,000 | +5% | +$884K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 2.9% | 261,000 | – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 2.71% | 470,000 | – | – |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 2.13% | +140,000 | New | +$14.5M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.7M | 2.01% | +232,000 | New | +$13.7M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13M | 1.92% | 225,000 | – | – |
|
13
Walt Disney
DIS
$213B
| $12.8M | 1.88% | 158,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.86% | +96,000 | New | +$12.7M |
|
15
Citigroup
C
$178B
| $11.7M | 1.72% | 285,000 | – | – |
|
16
GE Aerospace
GE
$292B
| $11.3M | 1.67% | 102,500 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $10.4M | 1.53% | 72,000 | – | – |
|
18
AT&T
T
$209B
| $10.4M | 1.53% | 695,000 | – | – |
|
19
CVS Health
CVS
$92.8B
| $10.3M | 1.52% | 148,000 +35,000 | +31% | +$2.44M |
|
20
Comcast
CMCSA
$125B
| $9.9M | 1.46% | 223,252 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $9.66M | 1.42% | 62,000 +15,000 | +32% | +$2.34M |
|
22
Verizon
VZ
$186B
| $9.4M | 1.38% | 290,000 | – | – |
|
|
23
Better Home & Finance Holding
BETR
$346M
| $9.36M | 1.38% | +19,550,172 | New | +$9.36M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.21M | 1.35% | 65,000 +60,000 | +1,200% | +$8.5M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 1.06% | 24,000 -121,000 | -83% | -$36.3M |
|