AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.41M
3
+$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
+$542K
2
+$451K
3
+$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 Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.78M 0.22%
34,726
-570
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.37M 0.18%
30,061
+833
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.32M 0.18%
25,095
+1,313
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.03M 0.16%
19,123
+1,331
VUG icon
30
Vanguard Growth ETF
VUG
$203B
$1.91M 0.15%
4,357
+2,119
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$1.85M 0.14%
38,978
-2,573
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.56M 0.12%
46,344
+2,853
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$556B
$1.43M 0.11%
4,695
-28
VTV icon
34
Vanguard Value ETF
VTV
$147B
$1.26M 0.1%
7,122
+366
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.17M 0.09%
22,372
+419
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.14M 0.09%
13,648
+6,920
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.6B
$993K 0.08%
7,370
+156
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$69.9B
$947K 0.07%
35,752
-2,529
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$936K 0.07%
4,307
+135
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$925K 0.07%
12,428
+1,743
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$873K 0.07%
8,047
+247
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.85B
$857K 0.07%
13,135
+613
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$907M
$756K 0.06%
33,496
+1,960
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.9B
$740K 0.06%
5,015
+136
CRBN icon
45
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$724K 0.06%
3,419
-570
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$684K 0.05%
15,702
+2,705
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$647K 0.05%
28,883
+2,870
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.4B
$629K 0.05%
5,174
+303
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$624K 0.05%
19,102
+1,084
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$580K 0.05%
11,397
-1,969
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