AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+7.58%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$29M
Cap. Flow %
2.26%
Top 10 Hldgs %
84.77%
Holding
76
New
4
Increased
51
Reduced
20
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.24M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$542K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$451K
3
BGRN icon
iShares USD Green Bond ETF
BGRN
$202K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$122K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.78M 0.22%
34,726
-570
-2% -$45.7K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.37M 0.18%
30,061
+833
+3% +$65.6K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.32M 0.18%
25,095
+1,313
+6% +$122K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.03M 0.16%
19,123
+1,331
+7% +$142K
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$1.91M 0.15%
4,357
+2,119
+95% +$929K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.85M 0.14%
38,978
-2,573
-6% -$122K
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.56M 0.12%
46,344
+2,853
+7% +$95.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$1.43M 0.11%
4,695
-28
-0.6% -$8.51K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.26M 0.1%
7,122
+366
+5% +$64.7K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.17M 0.09%
22,372
+419
+2% +$21.9K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.14M 0.09%
13,648
+6,920
+103% +$578K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$993K 0.08%
7,370
+156
+2% +$21K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
$947K 0.07%
35,752
-2,529
-7% -$67K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$936K 0.07%
4,307
+135
+3% +$29.3K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$925K 0.07%
12,428
+1,743
+16% +$130K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$873K 0.07%
8,047
+247
+3% +$26.8K
XT icon
42
iShares Exponential Technologies ETF
XT
$3.47B
$857K 0.07%
13,135
+613
+5% +$40K
SPLB icon
43
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$756K 0.06%
33,496
+1,960
+6% +$44.2K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
$740K 0.06%
5,015
+136
+3% +$20.1K
CRBN icon
45
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$724K 0.06%
3,419
-570
-14% -$121K
EUSB icon
46
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$684K 0.05%
15,702
+2,705
+21% +$118K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$647K 0.05%
28,883
+2,870
+11% +$64.3K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.01B
$629K 0.05%
5,174
+303
+6% +$36.9K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$624K 0.05%
19,102
+1,084
+6% +$35.4K
SPYX icon
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$580K 0.05%
11,397
-1,969
-15% -$100K
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