AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+8.8%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$9.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
88.03%
Holding
59
New
4
Increased
40
Reduced
15
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$898K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$783K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$292K
5
MUB icon
iShares National Muni Bond ETF
MUB
$272K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 0.14%
5,494
-335
-6% -$79.5K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.21M 0.13%
13,604
+1,980
+17% +$176K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.17M 0.12%
6,516
+1,358
+26% +$244K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.17M 0.12%
15,184
+2,527
+20% +$195K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.16M 0.12%
4,801
+998
+26% +$241K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.04M 0.11%
9,847
+1,375
+16% +$145K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$758K 0.08%
5,561
+677
+14% +$92.3K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$750K 0.08%
22,858
+3,585
+19% +$118K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$664K 0.07%
4,444
+2,180
+96% +$326K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$610K 0.07%
1,964
+172
+10% +$53.5K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$604K 0.06%
16,054
+1,800
+13% +$67.7K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$559K 0.06%
3,128
+262
+9% +$46.9K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$522K 0.06%
9,004
-412
-4% -$23.9K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$463K 0.05%
4,061
+382
+10% +$43.5K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$442K 0.05%
6,924
+504
+8% +$32.2K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$422K 0.05%
+5,739
New +$422K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
$419K 0.04%
5,773
+349
+6% +$25.4K
CRBN icon
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$416K 0.04%
2,516
+264
+12% +$43.7K
SPLB icon
44
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$400K 0.04%
16,804
+2,896
+21% +$68.9K
ONEY icon
45
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$378K 0.04%
3,755
-193
-5% -$19.4K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$357K 0.04%
11,097
-605
-5% -$19.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$355K 0.04%
5,053
+1,442
+40% +$101K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$349K 0.04%
8,569
-431
-5% -$17.5K
XT icon
49
iShares Exponential Technologies ETF
XT
$3.51B
$345K 0.04%
5,763
+295
+5% +$17.7K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$344K 0.04%
14,215
+2,066
+17% +$50K
1
2
3