AIA
Ally Invest Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.53%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.8M |
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
$654B
| $43M | 23.39% |
145,883
+16,898
| +13% | +$4.98M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.4M | 20.87% |
920,075
+130,662
| +17% | +$5.45M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $21.6M | 11.76% |
111,340
+14,717
| +15% | +$2.86M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$67.8B
| $19.7M | 10.73% |
344,243
+54,415
| +19% | +$3.12M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $18.6M | 10.12% |
169,067
+25,495
| +18% | +$2.8M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.4M | 6.75% |
217,929
+21,256
| +11% | +$1.21M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.2M | 6.66% |
231,704
+27,463
| +13% | +$1.45M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.4M | 5.11% |
221,061
+28,246
| +15% | +$1.2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $6.85M | 3.73% |
87,492
+13,065
| +18% | +$1.02M |
|
10
iShares National Muni Bond ETF
MUB
$38.4B
| $1.62M | 0.88% |
14,279
+12,306
| +624% | +$1.39M |
|