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
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.94M 0.2%
51,094
-5,566
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$43.8B
$2.78M 0.19%
35,276
+2,583
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$2.78M 0.19%
28,869
+1,614
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.48M 0.17%
23,247
+1,804
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$569B
$2.26M 0.16%
6,749
+1,055
VUG icon
31
Vanguard Growth ETF
VUG
$194B
$2.22M 0.15%
4,550
+54
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$2.12M 0.15%
44,365
+3,670
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.82M 0.13%
53,744
+3,581
VTV icon
34
Vanguard Value ETF
VTV
$166B
$1.51M 0.1%
7,932
+566
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$83.5B
$1.35M 0.09%
49,276
+12,043
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$1.28M 0.09%
8,266
-311
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$1.22M 0.08%
22,270
-946
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.16M 0.08%
12,962
-425
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.02M 0.07%
8,510
-398
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.49B
$945K 0.07%
13,554
-290
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$655M
$928K 0.06%
12,344
-1,068
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$922K 0.06%
7,831
-386
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$895K 0.06%
39,622
+3,013
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$991M
$857K 0.06%
3,716
+14
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$822K 0.06%
35,466
+2,502
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$770K 0.05%
4,962
-243
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$53B
$718K 0.05%
8,483
+1,280
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$714K 0.05%
19,712
-548
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.4B
$693K 0.05%
12,342
+29
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.44B
$692K 0.05%
5,316
-128
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