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
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$3.04B
$498K 0.04%
4,871
-122
-2% -$12.5K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$497K 0.04%
6,090
-114
-2% -$9.31K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$474K 0.04%
6,452
-1,820
-22% -$134K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$435K 0.04%
8,068
+2,622
+48% +$142K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$376K 0.03%
6,052
-319
-5% -$19.8K
EMXF icon
56
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$368K 0.03%
9,629
+1,246
+15% +$47.6K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$351K 0.03%
3,755
-73
-2% -$6.82K
LCTU icon
58
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$299K 0.03%
4,932
-1,629
-25% -$98.7K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$285K 0.02%
+4,086
New +$285K
XAR icon
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$282K 0.02%
1,753
-59
-3% -$9.48K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$278K 0.02%
4,417
-203
-4% -$12.8K
ONEY icon
62
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$273K 0.02%
2,496
-110
-4% -$12K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$249K 0.02%
5,949
-65
-1% -$2.72K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$247K 0.02%
3,126
-41
-1% -$3.23K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$245K 0.02%
5,828
-267
-4% -$11.2K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.53B
$242K 0.02%
2,812
-42
-1% -$3.61K
JMSI icon
67
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$241K 0.02%
+4,841
New +$241K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$239K 0.02%
7,484
-239
-3% -$7.64K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
$238K 0.02%
+2,430
New +$238K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.6B
$205K 0.02%
1,600
+85
+6% +$10.9K
BGRN icon
71
iShares USD Green Bond ETF
BGRN
$416M
$202K 0.02%
+4,267
New +$202K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$1.56B
$125K 0.01%
+10,927
New +$125K
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