AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-2.87%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$86M
Cap. Flow %
7.45%
Top 10 Hldgs %
85.35%
Holding
67
New
–
Increased
59
Reduced
8
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.9M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.6K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18.6K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.7K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$12.6K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$11.4K

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
$275M 23.81%
466,894
+8,637
+2% +$5.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$216M 18.71%
4,514,777
+374,755
+9% +$17.9M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$95.5M 8.28%
1,947,844
+97,290
+5% +$4.77M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$80.1M 6.94%
866,460
+49,392
+6% +$4.57M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77.9M 6.75%
1,249,541
+34,611
+3% +$2.16M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$57.7M 5%
1,309,929
+68,716
+6% +$3.03M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$53.7M 4.65%
1,183,604
+57,400
+5% +$2.6M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$47.8M 4.14%
927,275
+37,909
+4% +$1.95M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$42.3M 3.67%
328,656
+2,688
+0.8% +$346K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39.4M 3.41%
341,548
+11,704
+4% +$1.35M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$21.3M 1.85%
280,094
+22,210
+9% +$1.69M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$20.8M 1.8%
194,813
+11,471
+6% +$1.22M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.5M 1.77%
734,310
+572,105
+353% +$15.9M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.3M 1.67%
741,043
+516,534
+230% +$13.5M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.8M 1.2%
142,723
+26,898
+23% +$2.61M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.93M 0.51%
23,383
+2,932
+14% +$744K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.92M 0.51%
177,340
+9,110
+5% +$304K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.52M 0.48%
131,210
+3,147
+2% +$132K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.45M 0.47%
33,672
+4,723
+16% +$764K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.8M 0.33%
16,332
+1,696
+12% +$394K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$3.78M 0.33%
29,632
-107
-0.4% -$13.7K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 0.3%
67,354
+3,272
+5% +$169K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.9M 0.25%
10,372
+1,449
+16% +$406K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.78M 0.24%
14,040
+2,157
+18% +$427K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.41M 0.21%
35,512
+902
+3% +$61.2K
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