AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-4.19%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$16.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
88.99%
Holding
56
New
4
Increased
39
Reduced
12
Closed
1

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.81M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$453K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$424K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$202K

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
$176M 20.64% 410,956 -8,564 -2% -$3.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$162M 18.95% 3,706,759 +55,230 +2% +$2.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$88.6M 10.36% 355,272 -1,700 -0.5% -$424K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$79.2M 9.26% 1,655,073 +9,503 +0.6% +$455K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$69.9M 8.18% 763,330 +16,517 +2% +$1.51M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$45.3M 5.3% 1,034,458 +17,533 +2% +$768K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$41.2M 4.81% 845,883 -1,092 -0.1% -$53.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$40.4M 4.72% 1,029,181 +46,102 +5% +$1.81M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.3M 3.42% 310,355 +4,311 +1% +$407K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$28.7M 3.35% 305,338 +8,350 +3% +$784K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$17.2M 2.01% 167,511 +3,119 +2% +$320K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$15.5M 1.81% 224,368 +8,030 +4% +$555K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.66M 1.01% 119,086 +34,430 +41% +$2.5M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.32M 0.97% 129,134 +43,007 +50% +$2.77M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.59M 0.77% 70,079 +23,727 +51% +$2.23M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$3.7M 0.43% 35,823 -2,231 -6% -$231K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.18M 0.37% 63,792 -4,058 -6% -$202K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.15M 0.37% 93,554 +3,536 +4% +$119K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.58M 0.3% 41,667 -2,713 -6% -$168K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.5M 0.18% 9,159 +1,982 +28% +$325K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.39M 0.16% 19,690 -547 -3% -$38.7K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.25M 0.15% 36,161 +374 +1% +$13K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.14% 5,829 -197 -3% -$41.8K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.12M 0.13% 24,701 +10,215 +71% +$463K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.06M 0.12% 5,432 +1,693 +45% +$330K
1
2 3