AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+0.35%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$29.9M
Cap. Flow %
13.97%
Top 10 Hldgs %
99.5%
Holding
13
New
3
Increased
10
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$49M 22.84%
164,007
+18,124
+12% +$5.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$43.7M 20.4%
1,064,650
+144,575
+16% +$5.94M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24.5M 11.45%
127,047
+15,707
+14% +$3.04M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$67.9B
$24M 11.17%
407,186
+62,943
+18% +$3.7M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$22.5M 10.49%
199,928
+30,861
+18% +$3.47M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$14.1M 6.58%
264,725
+33,021
+14% +$1.76M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$13.8M 6.44%
238,280
+20,351
+9% +$1.18M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$10.4M 4.87%
259,193
+38,132
+17% +$1.54M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$7.82M 3.65%
100,409
+12,917
+15% +$1.01M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.4B
$3.47M 1.62%
30,450
+16,171
+113% +$1.84M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$498K 0.23%
+9,277
New +$498K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$63.6B
$330K 0.15%
+3,722
New +$330K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$235K 0.11%
+3,953
New +$235K