AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+7.18%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$7.85M
Cap. Flow %
0.98%
Top 10 Hldgs %
92.24%
Holding
40
New
14
Increased
18
Reduced
8
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$978K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$938K
3
MUB icon
iShares National Muni Bond ETF
MUB
$561K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$463K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$453K

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
$165M 20.75% 430,514 +4,200 +1% +$1.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$157M 19.67% 3,736,352 -42,560 -1% -$1.79M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$86.2M 10.81% 356,190 -3,877 -1% -$938K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$77.1M 9.67% 1,625,474 -9,163 -0.6% -$435K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$71.9M 9.02% 750,677 -4,835 -0.6% -$463K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$46.2M 5.8% 1,015,283 -5,043 -0.5% -$230K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$42.5M 5.33% 858,628 -9,146 -1% -$453K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.5M 4.58% 936,447 +30,220 +3% +$1.18M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.2M 3.54% 297,922 -1,516 -0.5% -$143K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24.5M 3.07% 289,000 +15,436 +6% +$1.31M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$17.4M 2.18% 165,023 -5,316 -3% -$561K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14.9M 1.87% 226,436 +4,113 +2% +$270K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.44M 0.43% 69,103 +402 +0.6% +$20K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.37M 0.42% 31,127 +2,024 +7% +$219K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.8M 0.35% 85,210 +3,540 +4% +$116K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.74M 0.34% 41,503 +16,183 +64% +$1.07M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.46M 0.31% 44,223 +17,601 +66% +$978K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.15M 0.27% 36,144 +3,549 +11% +$211K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.89M 0.24% 19,467 +7,279 +60% +$706K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$782K 0.1% 25,517 +8,207 +47% +$252K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$695K 0.09% 5,585 +1,838 +49% +$229K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$684K 0.09% 9,051 +3,487 +63% +$263K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$557K 0.07% 2,914 +1,213 +71% +$232K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$351K 0.04% +1,955 New +$351K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$341K 0.04% 4,527 +939 +26% +$70.7K
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