AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+5.09%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$9.11M
Cap. Flow %
1.08%
Top 10 Hldgs %
91.22%
Holding
48
New
8
Increased
32
Reduced
8
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.24M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$665K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$969K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$461K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$322K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$125K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$530K 0.06%
2,719
+764
+39% +$149K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$497K 0.06%
9,000
+4,278
+91% +$236K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$473K 0.06%
4,520
+1,932
+75% +$202K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$470K 0.06%
3,507
+1,071
+44% +$144K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$408K 0.05%
1,884
+533
+39% +$115K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$394K 0.05%
2,484
+701
+39% +$111K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$392K 0.05%
1,570
+302
+24% +$75.3K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$382K 0.05%
2,947
+831
+39% +$108K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$365K 0.04%
7,593
+1,678
+28% +$80.6K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$357K 0.04%
10,998
+4,125
+60% +$134K
ONEY icon
36
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$344K 0.04%
+3,652
New +$344K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$342K 0.04%
+9,613
New +$342K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$324K 0.04%
+8,546
New +$324K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$322K 0.04%
5,406
+848
+19% +$50.5K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$306K 0.04%
+10,717
New +$306K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$291K 0.03%
1,944
+377
+24% +$56.4K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$281K 0.03%
8,742
+1,662
+23% +$53.4K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
$240K 0.03%
+2,372
New +$240K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$227K 0.03%
1,643
+74
+5% +$10.2K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.51B
$222K 0.03%
+4,218
New +$222K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
$216K 0.03%
+3,727
New +$216K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$202K 0.02%
+3,019
New +$202K
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