AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+13.47%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$22.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
97.51%
Holding
17
New
1
Increased
16
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
$72.3M 22.38%
233,506
+9,809
+4% +$3.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$65M 20.1%
1,674,395
+69,400
+4% +$2.69M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.6M 11.65%
211,674
+7,730
+4% +$1.37M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$34M 10.53%
589,501
+62,073
+12% +$3.58M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.2M 9.95%
263,836
+27,827
+12% +$3.39M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.2M 6.25%
371,444
+39,799
+12% +$2.16M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.8M 6.11%
327,151
+27,293
+9% +$1.65M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.7M 4.85%
395,501
+25,796
+7% +$1.02M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.1M 3.74%
177,133
+12,530
+8% +$856K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.28M 1.94%
54,412
+4,358
+9% +$503K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.87M 0.89%
41,059
+10,209
+33% +$715K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.66M 0.51%
27,452
+7,443
+37% +$451K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29M 0.4%
23,543
+2,732
+13% +$149K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$903K 0.28%
11,461
+1,274
+13% +$100K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$576K 0.18%
11,255
+1,125
+11% +$57.6K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$327K 0.1%
+13,038
New +$327K