AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+4.89%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$111M
Cap. Flow %
10.99%
Top 10 Hldgs %
87.3%
Holding
61
New
2
Increased
47
Reduced
11
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.43M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.95M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$355K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$222K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$217K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.48M 0.15%
5,683
+882
+18% +$230K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.48M 0.15%
31,389
+3,867
+14% +$182K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.44M 0.14%
18,781
+3,597
+24% +$276K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.42M 0.14%
15,819
+2,215
+16% +$199K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.34M 0.13%
16,626
-2,520
-13% -$203K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$520B
$1.21M 0.12%
4,640
-854
-16% -$222K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.11%
10,740
+893
+9% +$93.5K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.04M 0.1%
7,012
+1,451
+26% +$214K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$930K 0.09%
28,462
+5,604
+25% +$183K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.5B
$872K 0.09%
20,699
+4,645
+29% +$196K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$795K 0.08%
4,881
+437
+10% +$71.2K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$735K 0.07%
3,996
+868
+28% +$160K
VUG icon
38
Vanguard Growth ETF
VUG
$182B
$679K 0.07%
1,972
+8
+0.4% +$2.75K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$660K 0.07%
5,236
+1,175
+29% +$148K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$580K 0.06%
7,099
+1,326
+23% +$108K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
$501K 0.05%
7,359
+435
+6% +$29.6K
XT icon
42
iShares Exponential Technologies ETF
XT
$3.46B
$480K 0.05%
8,050
+2,287
+40% +$136K
SPLB icon
43
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$882M
$480K 0.05%
20,641
+3,837
+23% +$89.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$474K 0.05%
7,858
-1,146
-13% -$69.1K
CRBN icon
45
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$464K 0.05%
2,583
+67
+3% +$12K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$461K 0.05%
6,207
+1,154
+23% +$85.6K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$459K 0.05%
6,315
+576
+10% +$41.8K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$394K 0.04%
5,166
+1,312
+34% +$100K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$394K 0.04%
12,395
+3,144
+34% +$100K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$385K 0.04%
15,744
+2,457
+18% +$60.1K
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