AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-5.6%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
Cap. Flow
+$32.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
94.42%
Holding
17
New
–
Increased
14
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.58M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.23M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$172K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$78.2K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53.3K

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
$192M 22.05%
422,185
+10,052
+2% +$4.56M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$167M 19.27%
3,486,391
+206,446
+6% +$9.92M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$95.8M 11.03%
357,179
+8,238
+2% +$2.21M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$87.5M 10.07%
1,668,958
+42,521
+3% +$2.23M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$82.2M 9.47%
765,315
+18,593
+2% +$2M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$52.4M 6.03%
1,045,349
+18,566
+2% +$930K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$48M 5.52%
874,258
+36,322
+4% +$1.99M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$39.6M 4.56%
858,633
+56,035
+7% +$2.58M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.7M 3.64%
293,504
+7,218
+3% +$779K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24.2M 2.78%
238,447
+22,062
+10% +$2.24M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$18.8M 2.17%
171,759
+5,003
+3% +$549K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14.1M 1.62%
190,622
+24,215
+15% +$1.79M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.26M 0.49%
82,386
-1,030
-1% -$53.3K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.27M 0.38%
29,131
-1,528
-5% -$172K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.71M 0.31%
71,333
+7,136
+11% +$272K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.92M 0.22%
28,371
-1,157
-4% -$78.2K