AIA
Ally Invest Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-9.08%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 22.78% |
+111,863
| New | +$28.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 20.87% |
+694,896
| New | +$25.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 11.44% |
+85,151
| New | +$14.1M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.4M | 10.83% |
+246,660
| New | +$13.4M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.9M | 10.43% |
+123,658
| New | +$12.9M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.12M | 7.38% |
+177,068
| New | +$9.12M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.99M | 7.27% |
+171,411
| New | +$8.99M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.6M | 5.34% |
+173,223
| New | +$6.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.52M | 3.66% |
+65,229
| New | +$4.52M |
|