AIA

Ally Invest Advisors Portfolio holdings

AUM $1.17B

AUM

$1.17B

AUM Growth

+$13.7M (+1%)

Cap. Flow

+$19M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

84.88%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Total International Bond ETF BNDX	$3.23M
2	Schwab US Large-Cap Value ETF SCHV	$1.83M
3	iShares 7-10 Year Treasury Bond ETF IEF	$1.76M
4	Schwab US Large-Cap Growth ETF SCHG	$1.66M
5	iShares Core S&P 500 ETF IVV	$1.3M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$740K
2	iShares ESG Aware MSCI EAFE ETF ESGD	$485K
3	iShares ESG Aware MSCI USA ETF ESGU	$269K
4	Vanguard Total Bond Market BND	$134K
5	BlackRock US Carbon Transition Readiness ETF LCTU	$98.7K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Short-Term Bond ETF BSV $38.3B	$2.29M	0.2%	29,228 +2,098	+8%	+$164K
27	27 iShares ESG Advanced MSCI USA ETF USXF $1.17B	$2.16M	0.19%	46,354 +4,884	+12%	+$228K
28	28 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$2.15M	0.18%	23,782 +1,114	+5%	+$101K
29	29 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$1.97M	0.17%	41,551 -1,430	-3%	-$67.9K
30	30 iShares Short-Term National Muni Bond ETF SUB $9.53B	$1.88M	0.16%	17,792 +776	+5%	+$81.9K
31	31 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.19B	$1.45M	0.12%	43,491 +2,879	+7%	+$95.7K
32	32 Vanguard Total Stock Market ETF VTI $471B	$1.3M	0.11%	4,723 +572	+14%	+$157K
33	33 Vanguard Value ETF VTV $133B	$1.17M	0.1%	6,756 +130	+2%	+$22.5K
34	34 Financial Select Sector SPDR Fund XLF $49.8B	$1.09M	0.09%	21,953 -365	-2%	-$18.2K
35	35 Schwab US Dividend Equity ETF SCHD $67.7B	$1.07M	0.09%	38,281 -1,760	-4%	-$49.2K
36	36 Health Care Select Sector SPDR Fund XLV $34.2B	$1.05M	0.09%	7,214 -419	-5%	-$61.2K
37	37 Vanguard Growth ETF VUG $164B	$830K	0.07%	2,238 +532	+31%	+$197K
38	38 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$824K	0.07%	4,172 -87	-2%	-$17.2K
39	39 iShares MSCI ACWI Low Carbon Target ETF CRBN $993M	$763K	0.07%	3,989 +755	+23%	+$144K
40	40 The Communication Services Select Sector SPDR Fund XLC $21.7B	$752K	0.06%	7,800 -222	-3%	-$21.4K
41	41 iShares Exponential Technologies ETF XT $3.22B	$721K	0.06%	12,522 -192	-2%	-$11.1K
42	42 iShares ESG Advanced MSCI EAFE ETF DMXF $806M	$720K	0.06%	10,685 +1,268	+13%	+$85.4K
43	43 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.14B	$712K	0.06%	31,536 +2,332	+8%	+$52.6K
44	44 Industrial Select Sector SPDR Fund XLI $20.7B	$639K	0.05%	4,879 -67	-1%	-$8.78K
45	45 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.11B	$611K	0.05%	13,366 +2,476	+23%	+$113K
46	46 Invesco National AMT-Free Municipal Bond ETF PZA $2.79B	$599K	0.05%	26,013 +1,452	+6%	+$33.5K
47	47 iShares ESG Advanced Total USD Bond Market ETF EUSB $690M	$563K	0.05%	12,997 +1,477	+13%	+$64K
48	48 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $976M	$533K	0.05%	21,348 -250	-1%	-$6.25K
49	49 Global X Robotics & Artificial Intelligence ETF BOTZ $2.54B	$513K	0.04%	18,018 -246	-1%	-$7K
50	50 iShares Core MSCI EAFE ETF IEFA $139B	$509K	0.04%	6,728 +184	+3%	+$13.9K