AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-0.23%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$19M
Cap. Flow %
1.62%
Top 10 Hldgs %
84.88%
Holding
72
New
5
Increased
37
Reduced
30
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.23M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$740K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$485K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$269K
4
BND icon
Vanguard Total Bond Market
BND
$134K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$98.7K

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
$2.29M 0.2%
29,228
+2,098
+8% +$164K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.16M 0.19%
46,354
+4,884
+12% +$228K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.15M 0.18%
23,782
+1,114
+5% +$101K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.97M 0.17%
41,551
-1,430
-3% -$67.9K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.88M 0.16%
17,792
+776
+5% +$81.9K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.45M 0.12%
43,491
+2,879
+7% +$95.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 0.11%
4,723
+572
+14% +$157K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.17M 0.1%
6,756
+130
+2% +$22.5K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.09M 0.09%
21,953
-365
-2% -$18.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.07M 0.09%
38,281
-1,760
-4% -$49.2K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.05M 0.09%
7,214
-419
-5% -$61.2K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$830K 0.07%
2,238
+532
+31% +$197K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$824K 0.07%
4,172
-87
-2% -$17.2K
CRBN icon
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$763K 0.07%
3,989
+755
+23% +$144K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
$752K 0.06%
7,800
-222
-3% -$21.4K
XT icon
41
iShares Exponential Technologies ETF
XT
$3.51B
$721K 0.06%
12,522
-192
-2% -$11.1K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$720K 0.06%
10,685
+1,268
+13% +$85.4K
SPLB icon
43
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$712K 0.06%
31,536
+2,332
+8% +$52.6K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$639K 0.05%
4,879
-67
-1% -$8.78K
SPYX icon
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$611K 0.05%
13,366
+2,476
+23% +$113K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$599K 0.05%
26,013
+1,452
+6% +$33.5K
EUSB icon
47
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$563K 0.05%
12,997
+1,477
+13% +$64K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$533K 0.05%
21,348
-250
-1% -$6.25K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$513K 0.04%
18,018
-246
-1% -$7K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$509K 0.04%
6,728
+184
+3% +$13.9K
1
2
3