AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+4.43%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$40.7M
Cap. Flow %
15.4%
Top 10 Hldgs %
99.01%
Holding
15
New
2
Increased
13
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.3M 23.21%
189,741
+25,734
+16% +$8.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54.6M 20.66%
1,238,935
+174,285
+16% +$7.68M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.6M 11.6%
148,898
+21,851
+17% +$4.5M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.4M 10.73%
501,237
+94,051
+23% +$5.32M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.2M 9.92%
237,932
+38,004
+19% +$4.19M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$16.5M 6.26%
311,118
+46,393
+18% +$2.47M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16M 6.04%
275,395
+37,115
+16% +$2.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 5.06%
300,767
+41,574
+16% +$1.85M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.92M 3.75%
118,259
+17,850
+18% +$1.5M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.7M 1.78%
41,223
+10,773
+35% +$1.23M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$726K 0.27%
13,540
+4,263
+46% +$229K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$646K 0.24%
+9,058
New +$646K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$513K 0.19%
5,472
+1,750
+47% +$164K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$374K 0.14%
+5,442
New +$374K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$351K 0.13%
5,490
+1,537
+39% +$98.3K