AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+3%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$4.71M
Cap. Flow %
0.54%
Top 10 Hldgs %
90.29%
Holding
52
New
4
Increased
41
Reduced
7
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$884K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$272K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$230K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$704K 0.08%
5,084
+1,577
+45% +$218K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$687K 0.08%
6,601
+2,081
+46% +$217K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$683K 0.08%
14,486
+6,893
+91% +$325K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$683K 0.08%
9,041
+1,787
+25% +$135K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$597K 0.07%
2,598
+714
+38% +$164K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$584K 0.07%
3,529
+1,045
+42% +$173K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$539K 0.06%
9,614
+614
+7% +$34.4K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$493K 0.06%
1,743
+173
+11% +$48.9K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$465K 0.05%
3,503
+556
+19% +$73.8K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$453K 0.05%
12,821
+3,208
+33% +$113K
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$444K 0.05%
13,817
+2,819
+26% +$90.5K
ONEY icon
37
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$387K 0.04%
4,057
+405
+11% +$38.6K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$384K 0.04%
2,260
+316
+16% +$53.7K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$382K 0.04%
6,267
+861
+16% +$52.4K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$354K 0.04%
10,497
+1,755
+20% +$59.2K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$354K 0.04%
9,237
+691
+8% +$26.4K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$346K 0.04%
12,035
+1,318
+12% +$37.9K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$320K 0.04%
2,250
+607
+37% +$86.2K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$297K 0.03%
2,763
+391
+16% +$42K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
$277K 0.03%
4,260
+533
+14% +$34.7K
XT icon
46
iShares Exponential Technologies ETF
XT
$3.51B
$258K 0.03%
4,632
+414
+10% +$23K
SPLB icon
47
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$231K 0.03%
+9,923
New +$231K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$226K 0.03%
3,354
+335
+11% +$22.6K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$221K 0.03%
+9,365
New +$221K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$209K 0.02%
+7,284
New +$209K
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