AIA

Ally Invest Advisors Portfolio holdings

AUM $1.17B

This Quarter Return

-0.23%

1 Year Return

+2.88%

3 Year Return

+7.93%

5 Year Return

+47.04%

10 Year Return

–

AUM

$1.17B

AUM Growth

+$13.7M (+1%)

Cap. Flow

+$19M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

84.88%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Total International Bond ETF BNDX	$3.23M
2	Schwab US Large-Cap Value ETF SCHV	$1.83M
3	iShares 7-10 Year Treasury Bond ETF IEF	$1.76M
4	Schwab US Large-Cap Growth ETF SCHG	$1.66M
5	iShares Core S&P 500 ETF IVV	$1.3M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$740K
2	iShares ESG Aware MSCI EAFE ETF ESGD	$485K
3	iShares ESG Aware MSCI USA ETF ESGU	$269K
4	Vanguard Total Bond Market BND	$134K
5	BlackRock US Carbon Transition Readiness ETF LCTU	$98.7K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $642B	$264M	22.58%	469,212 +2,318	+0.5%	+$1.3M
2	2 Vanguard FTSE Developed Markets ETF VEA $168B	$229M	19.59%	4,500,217 -14,560	-0.3%	-$740K
3	3 Vanguard Total International Bond ETF BNDX $67.3B	$98.3M	8.42%	2,014,015 +66,171	+3%	+$3.23M
4	4 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$84.4M	7.23%	884,887 +18,427	+2%	+$1.76M
5	5 iShares Core S&P Mid-Cap ETF IJH $98.6B	$74M	6.34%	1,268,301 +18,760	+2%	+$1.09M
6	6 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$60.2M	5.15%	1,329,276 +19,347	+1%	+$876K
7	7 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$55.9M	4.79%	1,206,860 +23,256	+2%	+$1.08M
8	8 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$49.7M	4.26%	946,208 +18,933	+2%	+$994K
9	9 iShares ESG Aware MSCI USA ETF ESGU $14B	$39.8M	3.41%	326,447 -2,209	-0.7%	-$269K
10	10 iShares Core S&P Small-Cap ETF IJR $83.2B	$36.7M	3.14%	350,496 +8,948	+3%	+$936K
11	11 iShares ESG Aware MSCI EAFE ETF ESGD $9.97B	$22.4M	1.92%	274,161 -5,933	-2%	-$485K
12	12 Schwab US Large-Cap Value ETF SCHV $13B	$21.5M	1.84%	809,786 +68,743	+9%	+$1.83M
13	13 iShares National Muni Bond ETF MUB $38B	$21.1M	1.8%	199,796 +4,983	+3%	+$525K
14	14 Schwab US Large-Cap Growth ETF SCHG $45.7B	$20.1M	1.72%	800,798 +66,488	+9%	+$1.66M
15	15 iShares Core US Aggregate Bond ETF AGG $128B	$15.3M	1.31%	154,892 +12,169	+9%	+$1.2M
16	16 Vanguard Mid-Cap Growth ETF VOT $17.6B	$6.21M	0.53%	25,396 +2,013	+9%	+$492K
17	17 iShares ESG Aware MSCI EM ETF ESGE $5.18B	$6.13M	0.52%	175,287 -2,053	-1%	-$71.8K
18	18 Vanguard Mid-Cap Value ETF VOE $18.5B	$5.99M	0.51%	37,323 +3,651	+11%	+$586K
19	19 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.92B	$5.12M	0.44%	133,240 +2,030	+2%	+$78K
20	20 Vanguard High Dividend Yield ETF VYM $62.6B	$3.84M	0.33%	29,759 +127	+0.4%	+$16.4K
21	21 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$3.66M	0.31%	69,903 +2,549	+4%	+$133K
22	22 Technology Select Sector SPDR Fund XLK $82.7B	$3.32M	0.28%	16,095 -237	-1%	-$48.9K
23	23 Vanguard Small-Cap Value ETF VBR $30.8B	$2.91M	0.25%	15,640 +1,600	+11%	+$298K
24	24 Vanguard Small-Cap Growth ETF VBK $19.7B	$2.88M	0.25%	11,447 +1,075	+10%	+$271K
25	25 Vanguard International High Dividend Yield ETF VYMI $11.3B	$2.6M	0.22%	35,296 -216	-0.6%	-$15.9K