AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-4.19%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$16.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
88.99%
Holding
56
New
4
Increased
39
Reduced
12
Closed
1

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.81M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$453K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$424K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$202K

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
$997K 0.12%
7,615
+2,531
+50% +$331K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$959K 0.11%
11,624
+3,012
+35% +$249K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$951K 0.11%
12,657
+3,616
+40% +$272K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$871K 0.1%
8,472
+1,871
+28% +$192K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$823K 0.1%
5,158
+1,629
+46% +$260K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$814K 0.1%
3,803
+1,205
+46% +$258K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$629K 0.07%
4,884
+1,381
+39% +$178K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$606K 0.07%
19,273
+5,456
+39% +$172K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$504K 0.06%
9,416
-198
-2% -$10.6K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$488K 0.06%
1,792
+49
+3% +$13.3K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$473K 0.06%
14,254
+3,757
+36% +$125K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$461K 0.05%
2,866
+606
+27% +$97.6K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$373K 0.04%
3,679
+916
+33% +$92.9K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$367K 0.04%
6,420
+153
+2% +$8.74K
ONEY icon
40
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$361K 0.04%
3,948
-109
-3% -$9.96K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$356K 0.04%
5,424
+1,164
+27% +$76.3K
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$338K 0.04%
+2,252
New +$338K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$337K 0.04%
9,000
-237
-3% -$8.88K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$330K 0.04%
11,702
-333
-3% -$9.39K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$312K 0.04%
2,264
+14
+0.6% +$1.93K
SPLB icon
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$295K 0.03%
13,908
+3,985
+40% +$84.6K
XT icon
47
iShares Exponential Technologies ETF
XT
$3.51B
$286K 0.03%
5,468
+836
+18% +$43.7K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$285K 0.03%
+11,978
New +$285K
SPYX icon
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$273K 0.03%
+7,865
New +$273K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$269K 0.03%
12,149
+2,784
+30% +$61.7K
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