AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+3%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$4.71M
Cap. Flow %
0.54%
Top 10 Hldgs %
90.29%
Holding
52
New
4
Increased
41
Reduced
7
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$884K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$272K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$251K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$230K

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
$187M 21.35% 419,520 -11,154 -3% -$4.97M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$169M 19.26% 3,651,529 -39,790 -1% -$1.84M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$93.3M 10.66% 356,972 -880 -0.2% -$230K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$80.4M 9.19% 1,645,570 +6,538 +0.4% +$320K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$72.1M 8.24% 746,813 -2,603 -0.3% -$251K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$46.8M 5.34% 1,016,925 +913 +0.1% +$42K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$42.8M 4.89% 846,975 -5,372 -0.6% -$272K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$40M 4.57% 983,079 +21,733 +2% +$884K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.5M 3.48% 306,044 +5,073 +2% +$506K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$28.9M 3.31% 296,988 +13,084 +5% +$1.28M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$17.5M 2% 164,392 -756 -0.5% -$80.7K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$15.8M 1.8% 216,338 +3,385 +2% +$247K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.34M 0.72% 84,656 +21,386 +34% +$1.6M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.78M 0.66% 86,127 +26,081 +43% +$1.75M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.54M 0.52% 46,352 +12,748 +38% +$1.25M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$4.04M 0.46% 38,054 +871 +2% +$92.4K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.4M 0.39% 67,850 -1,034 -2% -$51.9K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.2M 0.37% 90,018 +6,619 +8% +$235K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.8M 0.32% 44,380 +100 +0.2% +$6.32K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.47M 0.17% 20,237 +2,101 +12% +$153K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.15% 6,026 +368 +7% +$81.1K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.29M 0.15% 35,787 +5,087 +17% +$183K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.25M 0.14% 7,177 +700 +11% +$122K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$769K 0.09% 3,739 +1,020 +38% +$210K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$745K 0.09% 8,612 +2,308 +37% +$200K
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