AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
1-Year Return 10.36%
This Quarter Return
+7.58%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
+$29M
Cap. Flow %
2.26%
Top 10 Hldgs %
84.77%
Holding
76
New
4
Increased
51
Reduced
20
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$451K
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$202K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$122K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$299M 23.31%
481,691
+12,479
+3% +$7.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
$256M 19.96%
4,490,716
-9,501
-0.2% -$542K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.4B
$102M 7.96%
2,063,311
+49,296
+2% +$2.44M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$86M 6.7%
897,827
+12,940
+1% +$1.24M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$83.1M 6.48%
1,339,430
+71,129
+6% +$4.41M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$66.6M 5.19%
1,345,970
+16,694
+1% +$826K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$57.2M 4.46%
1,233,509
+26,649
+2% +$1.23M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$51.2M 3.99%
960,549
+14,341
+2% +$764K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$45M 3.51%
332,448
+6,001
+2% +$812K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$41.4M 3.23%
378,973
+28,477
+8% +$3.11M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$24M 1.87%
269,107
-5,054
-2% -$451K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$23.9M 1.86%
818,260
+17,462
+2% +$510K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$23.3M 1.82%
842,086
+32,300
+4% +$894K
MUB icon
14
iShares National Muni Bond ETF
MUB
$39.5B
$21.4M 1.67%
204,718
+4,922
+2% +$514K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.2M 1.26%
163,385
+8,493
+5% +$843K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$7.17M 0.56%
25,214
-182
-0.7% -$51.8K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$6.79M 0.53%
173,347
-1,940
-1% -$76K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.13M 0.48%
37,256
-67
-0.2% -$11K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$5.82M 0.45%
140,702
+7,462
+6% +$308K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$86.5B
$4.06M 0.32%
16,043
-52
-0.3% -$13.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65B
$4.02M 0.31%
30,155
+396
+1% +$52.8K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.87M 0.3%
73,331
+3,428
+5% +$181K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.3M 0.26%
11,901
+454
+4% +$126K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.17M 0.25%
16,279
+639
+4% +$125K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$2.92M 0.23%
54,231
+7,877
+17% +$425K
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