AIA

Ally Invest Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.06M
3
+$2.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

1
+$398K
2
+$320K
3
+$158K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$85.4K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$81.5K

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
$711B
$336M 23.17%
490,212
+3,657
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$207B
$288M 19.85%
4,604,747
+30,151
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$77.1B
$114M 7.84%
2,351,481
+153,153
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$96M 6.63%
998,550
+52,259
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$106B
$93.6M 6.46%
1,417,770
+43,068
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$75.1M 5.18%
1,396,299
+19,730
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$63.6M 4.39%
1,350,779
+53,416
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$56.2M 3.88%
1,042,575
+37,668
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$50M 3.45%
335,335
+1,400
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$47.8M 3.3%
398,139
+9,108
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50B
$29.1M 2.01%
891,124
-674
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$28.2M 1.95%
952,375
+23,606
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$26.9M 1.86%
282,978
+7,112
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.7B
$24.7M 1.71%
231,054
+13,762
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$140B
$19.9M 1.38%
199,572
+18,566
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$7.94M 0.55%
28,443
+781
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$7.68M 0.53%
43,277
+1,568
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$7.66M 0.53%
173,309
-872
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$6.56M 0.45%
142,625
-246
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$72.7B
$4.8M 0.33%
33,466
+2,986
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$4.42M 0.3%
83,505
+6,761
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$4.23M 0.29%
29,400
-2,754
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.07M 0.28%
13,473
+339
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.7B
$3.96M 0.27%
18,679
+609
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$3.46M 0.24%
38,403
+3,569
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