AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-14.34%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$41.7M
Cap. Flow %
15.67%
Top 10 Hldgs %
97.99%
Holding
16
New
1
Increased
14
Reduced
1
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.31M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$234K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.8M 21.72%
223,697
+33,956
+18% +$8.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.5M 20.1%
1,604,995
+366,060
+30% +$12.2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.7M 11.15%
527,428
+26,191
+5% +$1.47M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.3M 11.02%
203,944
+55,046
+37% +$7.92M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.7M 10.77%
236,009
-1,923
-0.8% -$234K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.1M 6.79%
331,645
+20,527
+7% +$1.12M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.5M 6.19%
299,858
+24,463
+9% +$1.34M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.4M 4.66%
369,705
+68,938
+23% +$2.31M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.24M 3.47%
164,603
+46,344
+39% +$2.6M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.66M 2.13%
50,054
+8,831
+21% +$998K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.77M 0.67%
30,850
+21,792
+241% +$1.25M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.41%
20,811
+7,271
+54% +$381K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.06M 0.4%
20,009
+14,567
+268% +$775K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$721K 0.27%
10,187
+4,715
+86% +$334K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$459K 0.17%
10,130
+4,640
+85% +$210K