AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.83M
3
+$1.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$740K
2
+$485K
3
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$134K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$98.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$264M 22.58%
469,212
+2,318
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$229M 19.59%
4,500,217
-14,560
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$98.3M 8.42%
2,014,015
+66,171
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$84.4M 7.23%
884,887
+18,427
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$74M 6.34%
1,268,301
+18,760
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$60.2M 5.15%
1,329,276
+19,347
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$55.9M 4.79%
1,206,860
+23,256
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$49.7M 4.26%
946,208
+18,933
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$39.8M 3.41%
326,447
-2,209
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$36.7M 3.14%
350,496
+8,948
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$22.4M 1.92%
274,161
-5,933
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14B
$21.5M 1.84%
809,786
+68,743
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$21.1M 1.8%
199,796
+4,983
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$20.1M 1.72%
800,798
+66,488
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$15.3M 1.31%
154,892
+12,169
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.21M 0.53%
25,396
+2,013
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$6.13M 0.52%
175,287
-2,053
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.99M 0.51%
37,323
+3,651
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$5.12M 0.44%
133,240
+2,030
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.1B
$3.84M 0.33%
29,759
+127
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.66M 0.31%
69,903
+2,549
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.32M 0.28%
16,095
-237
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.91M 0.25%
15,640
+1,600
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.88M 0.25%
11,447
+1,075
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.6M 0.22%
35,296
-216
1
2 3