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AIA

Ally Invest Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.14M
3
+$6.89M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.68M

Top Sells

1
+$3.13M
2
+$688K
3
+$407K
4
VUG icon
Vanguard Growth ETF
VUG
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$334M 22.48%
511,337
+21,125
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$292M 19.66%
4,557,340
-47,407
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$122M 8.21%
2,539,875
+188,394
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$102M 6.87%
1,070,158
+71,608
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98.6M 6.64%
1,460,194
+42,424
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$76.6M 5.16%
1,417,537
+21,238
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$68.2M 4.59%
1,452,239
+101,460
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$60.1M 4.05%
1,129,499
+86,924
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$51.2M 3.45%
412,076
+13,937
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$49.2M 3.31%
348,203
+12,868
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.4M 1.98%
964,431
+12,056
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.7M 1.87%
290,163
+7,185
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$26.7M 1.8%
917,392
+26,268
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$26.2M 1.76%
246,898
+15,844
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 1.42%
213,236
+13,664
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$8.05M 0.54%
43,658
+381
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.98B
$7.89M 0.53%
173,536
+227
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$7.41M 0.5%
28,781
+338
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.8M 0.46%
144,606
+1,981
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.8B
$5.03M 0.34%
33,972
+506
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$4.58M 0.31%
87,179
+3,674
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$24B
$4.1M 0.28%
13,561
+88
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.5B
$4.08M 0.27%
18,789
+110
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.78M 0.25%
28,438
-962
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$3.58M 0.24%
37,983
-420
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