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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$560K 0.04%
9,332
+1,264
+16% +$75.9K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$535K 0.04%
21,265
-83
-0.4% -$2.09K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$505K 0.04%
6,235
+145
+2% +$11.7K
BND icon
54
Vanguard Total Bond Market
BND
$133B
$493K 0.04%
6,695
+243
+4% +$17.9K
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$479K 0.04%
11,175
+1,546
+16% +$66.3K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$473K 0.04%
+3,830
New +$473K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$11B
$451K 0.04%
4,114
+1,684
+69% +$185K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$379K 0.03%
5,492
-560
-9% -$38.7K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$356K 0.03%
4,605
+519
+13% +$40.1K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$348K 0.03%
4,599
+182
+4% +$13.8K
XAR icon
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$342K 0.03%
1,622
-131
-7% -$27.6K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.7B
$335K 0.03%
3,951
+196
+5% +$16.6K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$324K 0.03%
+3,561
New +$324K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.9B
$321K 0.03%
+1,146
New +$321K
LCTU icon
65
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$311K 0.02%
4,629
-303
-6% -$20.4K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$262K 0.02%
3,213
+87
+3% +$7.11K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.49B
$257K 0.02%
2,922
+110
+4% +$9.66K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$255K 0.02%
6,157
+208
+3% +$8.62K
JMSI icon
69
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
$254K 0.02%
5,140
+299
+6% +$14.8K
ONEY icon
70
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$250K 0.02%
2,313
-183
-7% -$19.8K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.69B
$245K 0.02%
1,938
+338
+21% +$42.8K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$241K 0.02%
5,319
-509
-9% -$23.1K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$226K 0.02%
7,106
-378
-5% -$12K
SBIO icon
74
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
$200K 0.02%
+6,665
New +$200K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$1.53B
$136K 0.01%
10,338
-589
-5% -$7.72K
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