AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-11.61%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$2.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
94.07%
Holding
21
New
4
Increased
9
Reduced
8
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$629K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.29M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$966K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
$407K

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
$162M 21.09%
427,488
+5,303
+1% +$2.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$143M 18.65%
3,512,733
+26,342
+0.8% +$1.07M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$81.7M 10.63%
361,153
+3,974
+1% +$899K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$80.6M 10.49%
1,626,669
-42,289
-3% -$2.09M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$77.3M 10.06%
755,869
-9,446
-1% -$966K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$48.7M 6.34%
1,018,463
-26,886
-3% -$1.29M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$44.3M 5.76%
867,132
-7,126
-0.8% -$364K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.1M 4.7%
867,022
+8,389
+1% +$349K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.2M 3.54%
294,550
+1,046
+0.4% +$96.7K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.6M 2.81%
256,963
+18,516
+8% +$1.55M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$17.9M 2.32%
167,933
-3,826
-2% -$407K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$12.5M 1.63%
199,412
+8,790
+5% +$552K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.62M 0.47%
71,557
-10,829
-13% -$547K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$2.71M 0.35%
26,638
-2,493
-9% -$254K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.41M 0.31%
76,641
+5,308
+7% +$167K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.56M 0.2%
26,521
-1,850
-7% -$109K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$629K 0.08%
+10,846
New +$629K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$626K 0.08%
+10,031
New +$626K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$255K 0.03%
+8,544
New +$255K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$252K 0.03%
+2,478
New +$252K