AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-3.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
135
New
27
Increased
34
Reduced
6
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.55M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$14.3M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
Philip Morris
PM
|
$5.68M |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Communication Services | 11.26% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $80.1M | 9.94% | 873,000 | – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $74.6M | 9.25% | +454,000 | New | +$74.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.4M | 5.13% | 388,000 +102,000 | +36% | +$10.9M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.2M | 4.73% | 651,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 3.07% | 136,000 -10,000 | -7% | -$1.82M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $23M | 2.85% | 274,000 +13,000 | +5% | +$1.09M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 2.84% | 113,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $21.8M | 2.71% | 113,000 +10,000 | +10% | +$1.93M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $20.9M | 2.6% | 806,000 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 2.55% | 470,000 | – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.5% | 138,000 +42,000 | +44% | +$6.14M |
|
12
Citigroup
C
$178B
| $18.1M | 2.24% | 285,000 | – | – |
|
13
Walt Disney
DIS
$213B
| $15.7M | 1.95% | 158,000 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.75% | 28,000 +11,000 | +65% | +$5.55M |
|
15
AT&T
T
$209B
| $13.3M | 1.65% | 695,000 | – | – |
|
16
Verizon
VZ
$186B
| $12M | 1.48% | 290,000 | – | – |
|
17
CVS Health
CVS
$92.8B
| $11.3M | 1.4% | 191,000 +43,000 | +29% | +$2.54M |
|
18
UnitedHealth
UNH
$281B
| $11.2M | 1.39% | 22,000 +5,000 | +29% | +$2.55M |
|
19
Air Products & Chemicals
APD
$65.5B
| $11.1M | 1.38% | 43,000 +11,000 | +34% | +$2.84M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.35% | +20,000 | New | +$10.9M |
|
21
Nike
NKE
$114B
| $10M | 1.24% | 133,000 +35,000 | +36% | +$2.64M |
|
22
Pfizer
PFE
$141B
| $9.04M | 1.12% | 323,000 | – | – |
|
23
Comcast
CMCSA
$125B
| $8.74M | 1.08% | 223,252 | – | – |
|
24
Better Home & Finance Holding
BETR
$346M
| $8.21M | 1.02% | 17,893,648 -1,656,524 | -8% | -$760K |
|
25
Boeing
BA
$177B
| $7.28M | 0.9% | 40,000 | – | – |
|