AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-2.87%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$86M
Cap. Flow %
7.45%
Top 10 Hldgs %
85.35%
Holding
67
New
–
Increased
59
Reduced
8
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.9M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.6K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18.6K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.7K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$12.6K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$11.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.1M 0.18%
27,130
+3,229
+14% +$250K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.06M 0.18%
41,470
+870
+2% +$43.3K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.02M 0.17%
22,668
+3,661
+19% +$326K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2M 0.17%
42,981
+6,389
+17% +$297K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.79M 0.16%
17,016
+4,087
+32% +$431K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.33M 0.12%
40,612
+4,536
+13% +$149K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.1%
4,151
+188
+5% +$54.5K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.12M 0.1%
6,626
+2,125
+47% +$360K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.09M 0.09%
40,041
+26,113
+187% +$713K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.08M 0.09%
22,318
+2,091
+10% +$101K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.05M 0.09%
7,633
+869
+13% +$120K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$956K 0.08%
4,259
+307
+8% +$68.9K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
$777K 0.07%
8,022
-192
-2% -$18.6K
XT icon
39
iShares Exponential Technologies ETF
XT
$3.51B
$759K 0.07%
12,714
+2,156
+20% +$129K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$700K 0.06%
1,706
-55
-3% -$22.6K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$652K 0.06%
4,946
+532
+12% +$70.1K
SPLB icon
42
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$649K 0.06%
29,204
+3,519
+14% +$78.2K
CRBN icon
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$626K 0.05%
3,234
+11
+0.3% +$2.13K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$609K 0.05%
9,417
+610
+7% +$39.4K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$595K 0.05%
8,272
+353
+4% +$25.4K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.04B
$595K 0.05%
4,993
+76
+2% +$9.05K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$584K 0.05%
18,264
+2,936
+19% +$93.8K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$580K 0.05%
24,561
+5,868
+31% +$139K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$533K 0.05%
21,598
+2,865
+15% +$70.8K
SPYX icon
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$524K 0.05%
10,890
-8
-0.1% -$385
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