AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+0.29%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$30.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
86.61%
Holding
66
New
6
Increased
47
Reduced
13
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.13M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.02M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$71.9K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$54.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$53.2K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$38.2K

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
$216M 20.76%
394,715
-2,232
-0.6% -$1.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$197M 18.96%
3,992,351
+138,809
+4% +$6.86M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$106M 10.22%
1,816,490
+34,594
+2% +$2.02M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$86.4M 8.3%
1,774,279
+64,019
+4% +$3.12M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$74.8M 7.19%
798,443
+22,761
+3% +$2.13M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.3M 5.03%
1,194,890
+35,846
+3% +$1.57M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$49.6M 4.76%
1,091,835
+36,601
+3% +$1.66M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$44.4M 4.26%
865,462
+21,994
+3% +$1.13M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$38.6M 3.71%
323,255
+8,345
+3% +$996K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35.6M 3.42%
333,852
+12,021
+4% +$1.28M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$19.6M 1.88%
248,854
+11,052
+5% +$871K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$18.6M 1.79%
174,940
+4,274
+3% +$455K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.4M 1.76%
181,974
+14,961
+9% +$1.51M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.4M 1.58%
221,495
+27,657
+14% +$2.05M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 1.02%
108,893
+15,914
+17% +$1.54M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.45M 0.52%
162,399
+7,746
+5% +$260K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.1M 0.39%
106,438
+5,074
+5% +$195K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$3.67M 0.35%
30,938
-606
-2% -$71.9K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.12M 0.3%
60,971
+859
+1% +$44K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.84M 0.27%
12,535
+796
+7% +$180K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.49M 0.24%
36,360
-558
-2% -$38.2K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.09M 0.2%
9,086
+1,017
+13% +$233K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2M 0.19%
13,275
+1,602
+14% +$241K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.73M 0.17%
37,227
-1,164
-3% -$54.2K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.7M 0.16%
22,165
+3,384
+18% +$260K
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