AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+4.07%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$97.9M
Cap. Flow %
13.53%
Top 10 Hldgs %
94.81%
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
$158M 21.86%
367,672
+42,081
+13% +$18.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$137M 18.94%
2,659,419
+332,626
+14% +$17.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$80.2M 11.09%
298,515
+34,225
+13% +$9.2M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$74.8M 10.34%
1,309,814
+205,475
+19% +$11.7M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$71M 9.82%
614,960
+94,182
+18% +$10.9M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$44.9M 6.21%
841,963
+129,405
+18% +$6.91M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$41.6M 5.75%
687,339
+99,752
+17% +$6.04M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.4M 4.62%
615,636
+85,332
+16% +$4.63M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.5M 3.8%
243,198
+26,294
+12% +$2.97M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.1M 2.37%
173,949
+33,830
+24% +$3.33M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$15.3M 2.12%
130,788
+21,460
+20% +$2.52M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.7M 1.34%
122,678
+25,478
+26% +$2.01M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.68M 0.51%
67,127
+14,262
+27% +$782K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$2.83M 0.39%
26,995
+4,508
+20% +$472K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.94M 0.27%
48,164
+9,480
+25% +$383K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.68M 0.23%
24,733
+4,149
+20% +$282K