AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+5.09%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$9.11M
Cap. Flow %
1.08%
Top 10 Hldgs %
91.22%
Holding
48
New
8
Increased
32
Reduced
8
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.24M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$665K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$969K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$461K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$322K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$125K

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
$177M 20.91%
430,674
+160
+0% +$65.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$167M 19.69%
3,691,319
-45,033
-1% -$2.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$89.5M 10.57%
357,852
+1,662
+0.5% +$416K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$80.2M 9.47%
1,639,032
+13,558
+0.8% +$663K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$74.3M 8.77%
749,416
-1,261
-0.2% -$125K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$47.3M 5.59%
1,016,012
+729
+0.1% +$33.9K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$43.7M 5.16%
852,347
-6,281
-0.7% -$322K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38.8M 4.59%
961,346
+24,899
+3% +$1.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.1M 3.44%
300,971
+3,049
+1% +$295K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$25.7M 3.03%
283,904
-5,096
-2% -$461K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$17.8M 2.1%
165,148
+125
+0.1% +$13.5K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$15.3M 1.81%
212,953
-13,483
-6% -$969K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.12M 0.49%
63,270
+19,047
+43% +$1.24M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.94M 0.47%
60,046
+18,543
+45% +$1.22M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$3.92M 0.46%
37,183
+6,056
+19% +$639K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 0.41%
68,884
-219
-0.3% -$11.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.35M 0.4%
33,604
+14,137
+73% +$1.41M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.83M 0.33%
83,399
-1,811
-2% -$61.6K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.74M 0.32%
44,280
+8,136
+23% +$504K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.33M 0.16%
18,136
+9,085
+100% +$665K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.15M 0.14%
5,658
+2,744
+94% +$560K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.02M 0.12%
30,700
+5,183
+20% +$171K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$978K 0.12%
6,477
+892
+16% +$135K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$555K 0.07%
7,254
+2,727
+60% +$209K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$544K 0.06%
6,304
+2,345
+59% +$202K
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