AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+6.74%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$828M
AUM Growth
+$828M
(+2.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
132
New
19
Increased
17
Reduced
6
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$316M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Air Products & Chemicals
APD
|
$11.1M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Communication Services | 11.02% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $101M | 12.2% | 564,000 +110,000 | +24% | +$19.7M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $85.6M | 10.34% | 873,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 6.93% | 100,000 +80,000 | +400% | +$45.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.4M | 5.48% | 388,000 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 3.95% | 197,000 +61,000 | +45% | +$10.1M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $25.6M | 3.09% | 806,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $25.3M | 3.06% | 136,000 +23,000 | +20% | +$4.29M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $25M | 3.01% | 113,000 | – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 2.72% | 470,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.04% | 104,000 -34,000 | -25% | -$5.51M |
|
|
11
Microsoft
MSFT
$3.77T
| $15.9M | 1.92% | 37,000 +32,000 | +640% | +$13.8M |
|
12
AT&T
T
$209B
| $15.3M | 1.85% | 695,000 | – | – |
|
13
Walt Disney
DIS
$213B
| $15.2M | 1.84% | 158,000 | – | – |
|
14
Verizon
VZ
$186B
| $13M | 1.57% | 290,000 | – | – |
|
15
Citigroup
C
$178B
| $12.5M | 1.51% | 200,000 -85,000 | -30% | -$5.32M |
|
16
CVS Health
CVS
$92.8B
| $12M | 1.45% | 191,000 | – | – |
|
17
Nike
NKE
$114B
| $11.8M | 1.42% | 133,000 | – | – |
|
18
Pfizer
PFE
$141B
| $9.35M | 1.13% | 323,000 | – | – |
|
19
Comcast
CMCSA
$125B
| $9.33M | 1.13% | 223,252 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $8.18M | 0.99% | 60,000 +7,000 | +13% | +$954K |
|
21
Boeing
BA
$177B
| $8.06M | 0.97% | 53,000 +13,000 | +33% | +$1.98M |
|
22
Alibaba
BABA
$322B
| $7.96M | 0.96% | 75,000 | – | – |
|
23
Merck
MRK
$210B
| $7.38M | 0.89% | 65,000 +37,000 | +132% | +$4.2M |
|
24
PayPal
PYPL
$67.1B
| $7.33M | 0.89% | 94,000 | – | – |
|
25
AB InBev
BUD
$122B
| $6.96M | 0.84% | 105,000 | – | – |
|