AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+5.86%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$26.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
86.15%
Holding
67
New
1
Increased
47
Reduced
19
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$36.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.77M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.63M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$469K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$222K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$200K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.99M 0.18%
40,600
+3,373
+9% +$166K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.88M 0.17%
23,901
+1,736
+8% +$137K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.78M 0.16%
19,007
+997
+6% +$93.3K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.78M 0.16%
36,592
+1,575
+4% +$76.5K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.37M 0.12%
12,929
+720
+6% +$76.5K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.22M 0.11%
36,076
+2,421
+7% +$81.6K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.18M 0.1%
13,928
-2,625
-16% -$222K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.1%
3,963
-478
-11% -$135K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.04M 0.09%
6,764
-1,269
-16% -$195K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$917K 0.08%
20,227
-3,112
-13% -$141K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$792K 0.07%
3,952
-591
-13% -$118K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$786K 0.07%
4,501
-457
-9% -$79.8K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
$743K 0.07%
8,214
+320
+4% +$28.9K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$676K 0.06%
1,761
-201
-10% -$77.2K
XT icon
40
iShares Exponential Technologies ETF
XT
$3.51B
$643K 0.06%
10,558
+1,086
+11% +$66.1K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$634K 0.06%
8,807
+1,552
+21% +$112K
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$632K 0.06%
3,223
+602
+23% +$118K
SPLB icon
43
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$621K 0.06%
25,685
+1,372
+6% +$33.1K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$598K 0.05%
4,414
-1,480
-25% -$200K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$595K 0.05%
7,919
+1,080
+16% +$81.1K
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$515K 0.05%
10,898
+1,890
+21% +$89.3K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.04B
$503K 0.04%
4,917
+367
+8% +$37.5K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$501K 0.04%
6,420
+99
+2% +$7.73K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$493K 0.04%
15,328
+1,262
+9% +$40.6K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$471K 0.04%
18,733
+1,498
+9% +$37.7K
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