AIA
Ally Invest Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
10.36%
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
+$115M
(+9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
76
New
4
Increased
51
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.11M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$542K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$451K |
| 3 |
iShares USD Green Bond ETF
BGRN
|
+$202K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$122K |
| 5 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
+$121K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares USD Green Bond ETF
BGRN
$419M
| – | – |
-4,267
| Closed | -$202K |
|