AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+4.89%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$111M
Cap. Flow %
10.99%
Top 10 Hldgs %
87.3%
Holding
61
New
2
Increased
47
Reduced
11
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.43M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.95M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$355K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$222K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$217K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$203K

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
$209M 20.71%
396,947
-4,841
-1% -$2.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$193M 19.19%
3,853,542
+108,284
+3% +$5.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$108M 10.74%
1,781,896
+1,426,113
+401% +$86.6M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$84.1M 8.35%
1,710,260
+59,950
+4% +$2.95M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$73.4M 7.29%
775,682
+20,474
+3% +$1.94M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$48.4M 4.8%
1,159,044
+78,080
+7% +$3.26M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$48.1M 4.78%
1,055,234
+27,069
+3% +$1.23M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$43.5M 4.32%
843,468
+14,852
+2% +$766K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$36.2M 3.59%
314,910
-733
-0.2% -$84.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35.6M 3.53%
321,831
+8,337
+3% +$921K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$19M 1.89%
237,802
+4,606
+2% +$368K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$18.4M 1.82%
170,666
+5,666
+3% +$610K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.5M 1.54%
167,013
+21,492
+15% +$1.99M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.7M 1.46%
193,838
+31,242
+19% +$2.37M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.11M 0.9%
92,979
+13,298
+17% +$1.3M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.98M 0.49%
+154,653
New +$4.98M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.08M 0.41%
101,364
+1,882
+2% +$75.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$3.82M 0.38%
31,544
-2,938
-9% -$355K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.08M 0.31%
60,112
-1,557
-3% -$79.8K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.54M 0.25%
36,918
-3,149
-8% -$217K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.44M 0.24%
11,739
+2,118
+22% +$441K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.9M 0.19%
8,069
+1,211
+18% +$286K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.82M 0.18%
11,673
+1,948
+20% +$304K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.73M 0.17%
38,391
+229
+0.6% +$10.3K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.48M 0.15%
7,739
+1,223
+19% +$235K
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