AIA

Ally Invest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.03M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3M

Top Sells

1
+$23.1K
2
+$22.8K
3
+$15.6K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$13.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.5K

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
$694B
$326M 23.36%
486,555
+4,864
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$189B
$274M 19.66%
4,574,596
+83,880
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$73.8B
$109M 7.8%
2,198,328
+135,017
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$91.3M 6.55%
946,291
+48,464
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$89.7M 6.44%
1,374,702
+35,272
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$74.6M 5.35%
1,376,569
+30,599
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$60.9M 4.37%
1,297,363
+63,854
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$54.4M 3.9%
1,004,907
+44,358
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$48.6M 3.49%
333,935
+1,487
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$46.2M 3.32%
389,031
+10,058
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$28.5M 2.04%
891,798
+73,538
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$27M 1.94%
928,769
+86,683
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$25.6M 1.84%
275,866
+6,759
MUB icon
14
iShares National Muni Bond ETF
MUB
$41.5B
$23.1M 1.66%
217,292
+12,574
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
$18.1M 1.3%
181,006
+17,621
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$8.13M 0.58%
27,662
+2,448
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$7.56M 0.54%
174,181
+834
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$7.28M 0.52%
41,709
+4,453
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$6.44M 0.46%
142,871
+2,169
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$4.53M 0.33%
16,077
+34
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$68.4B
$4.3M 0.31%
30,480
+325
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.07M 0.29%
76,744
+3,413
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.91M 0.28%
13,134
+1,233
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.3B
$3.77M 0.27%
18,070
+1,791
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$3.25M 0.23%
56,660
+2,429
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