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
EUSB icon
51
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$489K 0.04%
11,520
+1,195
+12% +$50.8K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$488K 0.04%
6,204
+667
+12% +$52.4K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$460K 0.04%
6,544
+124
+2% +$8.72K
LCTU icon
54
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$420K 0.04%
6,561
+1,713
+35% +$110K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$375K 0.03%
6,371
-137
-2% -$8.07K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$328K 0.03%
3,828
+523
+16% +$44.8K
EMXF icon
57
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$312K 0.03%
8,383
+360
+4% +$13.4K
XAR icon
58
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$301K 0.03%
1,812
+161
+10% +$26.7K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$293K 0.03%
4,620
+439
+10% +$27.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$284K 0.02%
5,446
+55
+1% +$2.87K
ONEY icon
61
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$284K 0.02%
2,606
-105
-4% -$11.4K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$265K 0.02%
7,723
-368
-5% -$12.6K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$247K 0.02%
6,095
-84
-1% -$3.4K
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$245K 0.02%
6,014
+549
+10% +$22.3K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.53B
$240K 0.02%
2,854
+300
+12% +$25.2K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$240K 0.02%
3,167
+259
+9% +$19.6K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.6B
$200K 0.02%
1,515
+76
+5% +$10.1K
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