AIA
Ally Invest Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.95%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
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
| $36.7M | 23.77% |
128,985
+17,122
| +15% | +$4.87M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 20.89% |
789,413
+94,517
| +14% | +$3.86M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 11.85% |
96,623
+11,472
| +13% | +$2.17M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.2M | 10.47% |
289,828
+43,168
| +18% | +$2.41M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.3M | 9.92% |
143,572
+19,914
| +16% | +$2.12M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.8M | 7.02% |
196,673
+25,262
| +15% | +$1.39M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.7M | 6.92% |
204,241
+27,173
| +15% | +$1.42M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.2M | 5.31% |
192,815
+19,592
| +11% | +$833K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 3.72% |
74,427
+9,198
| +14% | +$710K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.14% |
+1,973
| New | +$219K |
|