AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.45%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$741M
AUM Growth
+$741M
(-3.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
124
New
24
Increased
20
Reduced
5
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$9.26M |
| 3 |
UnitedHealth
UNH
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.25M |
| 5 |
Boeing
BA
|
$7.72M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.2M |
| 2 |
Amazon
AMZN
|
$30.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Sector Composition
| 1 | Healthcare | 12.04% |
| 2 | Communication Services | 11.65% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.83% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $82.6M | 11.15% | 873,000 | – | – |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.2M | 5.15% | 651,000 | – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.6M | 4.27% | 286,000 +15,000 | +6% | +$1.66M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 3.32% | 490,000 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 3.21% | 113,000 | – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 3.05% | 261,000 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.97% | 146,000 +122,000 | +508% | +$18.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 2.65% | 470,000 | – | – |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $19.4M | 2.62% | 806,000 | – | – |
|
10
Walt Disney
DIS
$213B
| $19.3M | 2.61% | 158,000 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $18.6M | 2.51% | 103,000 -169,000 | -62% | -$30.5M |
|
12
Citigroup
C
$178B
| $18M | 2.43% | 285,000 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $15.6M | 2.1% | 37,000 +22,000 | +147% | +$9.26M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.2M | 2.06% | 232,000 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.05% | 96,000 +34,000 | +55% | +$5.38M |
|
16
AT&T
T
$209B
| $12.2M | 1.65% | 695,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $12.2M | 1.64% | 71,000 +42,000 | +145% | +$7.2M |
|
18
Verizon
VZ
$186B
| $12.2M | 1.64% | 290,000 | – | – |
|
19
CVS Health
CVS
$92.8B
| $11.8M | 1.59% | 148,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $10.9M | 1.46% | 62,000 +32,000 | +107% | +$5.6M |
|
21
Better Home & Finance Holding
BETR
$346M
| $9.72M | 1.31% | 19,550,172 | – | – |
|
22
Comcast
CMCSA
$125B
| $9.68M | 1.31% | 223,252 | – | – |
|
23
Nike
NKE
$114B
| $9.21M | 1.24% | 98,000 +28,000 | +40% | +$2.63M |
|
24
Pfizer
PFE
$141B
| $8.96M | 1.21% | 323,000 +38,000 | +13% | +$1.05M |
|
|
25
UnitedHealth
UNH
$281B
| $8.41M | 1.14% | +17,000 | New | +$8.41M |
|