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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$2.95M 0.21%
34,834
+108
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$2.59M 0.19%
27,255
+2,160
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$41.5B
$2.58M 0.19%
32,693
+2,632
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.29M 0.16%
21,443
+2,320
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$2.16M 0.15%
4,496
+139
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$1.95M 0.14%
40,695
+1,717
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$558B
$1.87M 0.13%
5,694
+999
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.7M 0.12%
50,163
+3,819
VTV icon
34
Vanguard Value ETF
VTV
$156B
$1.37M 0.1%
7,366
+244
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.25M 0.09%
23,216
+844
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$1.19M 0.09%
8,577
+1,207
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.17M 0.08%
13,387
-261
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$1.07M 0.08%
4,454
+147
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.02M 0.07%
37,233
+1,481
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$636M
$1.02M 0.07%
13,412
+984
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.35B
$996K 0.07%
13,844
+709
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$973K 0.07%
8,217
+170
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$846K 0.06%
36,609
+3,113
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$970M
$840K 0.06%
3,702
+283
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$803K 0.06%
5,205
+190
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$761K 0.05%
32,964
+4,081
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.01B
$732K 0.05%
5,444
+270
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$718K 0.05%
20,260
+1,158
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$675K 0.05%
12,313
+916
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$667K 0.05%
15,175
-527
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