AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+4.25%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$38.4M
Cap. Flow %
10.23%
Top 10 Hldgs %
96.53%
Holding
17
New
Increased
17
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
$82.7M 22.04%
246,228
+12,722
+5% +$4.28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$73.1M 19.47%
1,786,689
+112,294
+7% +$4.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$41.7M 11.11%
225,134
+13,460
+6% +$2.49M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$40.6M 10.8%
697,027
+107,526
+18% +$6.26M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$38.2M 10.17%
313,288
+49,452
+19% +$6.02M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$24.2M 6.45%
446,277
+74,833
+20% +$4.06M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23M 6.13%
378,666
+51,515
+16% +$3.13M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18M 4.81%
417,231
+21,730
+5% +$940K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.5M 3.59%
191,624
+14,491
+8% +$1.02M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$7.37M 1.96%
63,537
+9,125
+17% +$1.06M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.11M 1.36%
67,077
+26,018
+63% +$1.98M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.93M 0.78%
46,207
+18,755
+68% +$1.19M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.69M 0.45%
30,760
+7,217
+31% +$396K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$1.22M 0.33%
15,087
+3,626
+32% +$293K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$743K 0.2%
14,278
+3,023
+27% +$157K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$578K 0.15%
21,797
+8,759
+67% +$232K