AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+8.8%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$9.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
88.03%
Holding
59
New
4
Increased
40
Reduced
15
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$898K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$783K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$292K
5
MUB icon
iShares National Muni Bond ETF
MUB
$272K

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
$192M 20.44% 401,788 -9,168 -2% -$4.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$179M 19.11% 3,745,258 +38,499 +1% +$1.84M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$98.6M 10.5% 355,783 +511 +0.1% +$142K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$81.5M 8.68% 1,650,310 -4,763 -0.3% -$235K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$72.8M 7.75% 755,208 -8,122 -1% -$783K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$47.7M 5.08% 1,028,165 -6,293 -0.6% -$292K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$44.4M 4.73% 1,080,964 +51,783 +5% +$2.13M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$43.1M 4.59% 828,616 -17,267 -2% -$898K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.9M 3.61% 313,494 +3,139 +1% +$340K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$33.1M 3.53% 315,643 +10,305 +3% +$1.08M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$17.9M 1.91% 165,000 -2,511 -1% -$272K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$17.6M 1.88% 233,196 +8,828 +4% +$667K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.1M 1.29% 145,521 +26,435 +22% +$2.19M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.4M 1.21% 162,596 +33,462 +26% +$2.35M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.91M 0.84% 79,681 +9,602 +14% +$953K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$3.85M 0.41% 34,482 -1,341 -4% -$150K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.78M 0.4% 99,482 +5,928 +6% +$225K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.16M 0.34% 61,669 -2,123 -3% -$109K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.66M 0.28% 40,067 -1,600 -4% -$106K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.85M 0.2% 9,621 +462 +5% +$88.9K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.52M 0.16% 38,162 +2,001 +6% +$79.7K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.51M 0.16% 6,858 +1,426 +26% +$313K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.46M 0.16% 19,146 -544 -3% -$41.4K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.41M 0.15% 9,725 +2,110 +28% +$306K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.31M 0.14% 27,522 +2,821 +11% +$135K
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