AIA

Ally Invest Advisors Portfolio holdings

AUM $1.17B

This Quarter Return

-0.23%

1 Year Return

+2.88%

3 Year Return

+7.93%

5 Year Return

+47.04%

10 Year Return

–

AUM

$1.17B

AUM Growth

+$13.7M (+1%)

Cap. Flow

+$19M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

84.88%

Holding

New

Increased

Reduced

Closed

–

Top Buys

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

Top Sells

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

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust Cloud Computing ETF SKYY $3.57B	$498K	0.04%	4,871 -122	-2%	-$12.5K
52	52 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$497K	0.04%	6,090 -114	-2%	-$9.31K
53	53 Vanguard Total Bond Market BND $130B	$474K	0.04%	6,452 -1,820	-22%	-$134K
54	54 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$435K	0.04%	8,068 +2,622	+48%	+$142K
55	55 Vanguard Total International Stock ETF VXUS $97.6B	$376K	0.03%	6,052 -319	-5%	-$19.8K
56	56 iShares ESG Advanced MSCI EM ETF EMXF $105M	$368K	0.03%	9,629 +1,246	+15%	+$47.6K
57	57 Energy Select Sector SPDR Fund XLE $27.6B	$351K	0.03%	3,755 -73	-2%	-$6.82K
58	58 BlackRock US Carbon Transition Readiness ETF LCTU $1.31B	$299K	0.03%	4,932 -1,629	-25%	-$98.7K
59	59 iShares Core MSCI Total International Stock ETF IXUS $47B	$285K	0.02%	+4,086	New	+$285K
60	60 SPDR S&P Aerospace & Defense ETF XAR $3.85B	$282K	0.02%	1,753 -59	-3%	-$9.48K
61	61 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$278K	0.02%	4,417 -203	-4%	-$12.8K
62	62 SPDR Russell 1000 Yield Focus ETF ONEY $859M	$273K	0.02%	2,496 -110	-4%	-$12K
63	63 Real Estate Select Sector SPDR Fund XLRE $7.62B	$249K	0.02%	5,949 -65	-1%	-$2.72K
64	64 Utilities Select Sector SPDR Fund XLU $20.4B	$247K	0.02%	3,126 -41	-1%	-$3.23K
65	65 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$245K	0.02%	5,828 -267	-4%	-$11.2K
66	66 Materials Select Sector SPDR Fund XLB $5.59B	$242K	0.02%	2,812 -42	-1%	-$3.61K
67	67 JPMorgan Sustainable Municipal Income ETF JMSI $287M	$241K	0.02%	+4,841	New	+$241K
68	68 WisdomTree US SmallCap Dividend Fund DES $1.87B	$239K	0.02%	7,484 -239	-3%	-$7.64K
69	69 Vanguard ESG US Stock ETF ESGV $11B	$238K	0.02%	+2,430	New	+$238K
70	70 iShares Biotechnology ETF IBB $5.52B	$205K	0.02%	1,600 +85	+6%	+$10.9K
71	71 iShares USD Green Bond ETF BGRN $408M	$202K	0.02%	+4,267	New	+$202K
72	72 iShares Global Clean Energy ETF ICLN $1.5B	$125K	0.01%	+10,927	New	+$125K