AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
+5.86%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$26.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
86.15%
Holding
67
New
1
Increased
47
Reduced
19
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$36.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.77M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.63M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$469K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$222K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$200K

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
$264M 23.43%
458,257
+63,542
+16% +$36.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$219M 19.38%
4,140,022
+147,671
+4% +$7.8M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$93M 8.25%
1,850,554
+76,275
+4% +$3.84M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$80.2M 7.11%
817,068
+18,625
+2% +$1.83M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$75.7M 6.71%
1,214,930
-601,560
-33% -$37.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$59.4M 5.26%
1,241,213
+46,323
+4% +$2.22M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$53.2M 4.71%
1,126,204
+34,369
+3% +$1.62M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$47.8M 4.24%
889,366
+23,904
+3% +$1.28M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$41.1M 3.65%
325,968
+2,713
+0.8% +$342K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.6M 3.42%
329,844
-4,008
-1% -$469K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$21.7M 1.92%
257,884
+9,030
+4% +$760K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$19.9M 1.77%
183,342
+8,402
+5% +$913K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18M 1.6%
224,509
+3,014
+1% +$242K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.9M 1.5%
162,205
-19,769
-11% -$2.06M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.7M 1.04%
115,825
+6,932
+6% +$702K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.13M 0.54%
168,230
+5,831
+4% +$212K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.36M 0.47%
128,063
+21,625
+20% +$904K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.98M 0.44%
20,451
+11,365
+125% +$2.77M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.85M 0.43%
28,949
+15,674
+118% +$2.63M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$3.81M 0.34%
29,739
-1,199
-4% -$154K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.37M 0.3%
64,082
+3,111
+5% +$164K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.3M 0.29%
14,636
+2,101
+17% +$474K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.54M 0.23%
34,610
-1,750
-5% -$128K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.39M 0.21%
11,883
+3,111
+35% +$625K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.39M 0.21%
8,923
+2,471
+38% +$661K
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