AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-6.42%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$19.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
93.29%
Holding
26
New
5
Increased
17
Reduced
4
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.43M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$935K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$421K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$238K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$141K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.3K

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
$153M 20.71%
426,314
-1,174
-0.3% -$421K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$137M 18.61%
3,778,912
+266,179
+8% +$9.68M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$78.9M 10.7%
360,067
-1,086
-0.3% -$238K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$78M 10.57%
1,634,637
+7,968
+0.5% +$380K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$72.5M 9.83%
755,512
-357
-0% -$34.3K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$46M 6.23%
1,020,326
+1,863
+0.2% +$84K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$41.9M 5.68%
867,774
+642
+0.1% +$31K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.1M 4.48%
906,227
+39,205
+5% +$1.43M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.1M 3.54%
299,438
+4,888
+2% +$426K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.7M 2.94%
273,564
+16,601
+6% +$1.32M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$17.5M 2.37%
170,339
+2,406
+1% +$247K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$12.5M 1.69%
222,323
+22,911
+11% +$1.29M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.39M 0.46%
68,701
-2,856
-4% -$141K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$2.76M 0.37%
29,103
+2,465
+9% +$234K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.51M 0.34%
81,670
+5,029
+7% +$154K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.7M 0.23%
32,595
+6,074
+23% +$316K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.49M 0.2%
26,622
+15,776
+145% +$881K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.48M 0.2%
25,320
+15,289
+152% +$894K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.17M 0.16%
12,188
+9,710
+392% +$935K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$485K 0.07%
17,310
+8,766
+103% +$246K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$445K 0.06%
+3,747
New +$445K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$370K 0.05%
+5,564
New +$370K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$305K 0.04%
+1,701
New +$305K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$268K 0.04%
+3,588
New +$268K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$205K 0.03%
+2,588
New +$205K