AIA

Ally Invest Advisors Portfolio holdings

AUM $1.28B
This Quarter Return
-0.23%
1 Year Return
+10.36%
3 Year Return
+31.37%
5 Year Return
+39.41%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$19M
Cap. Flow %
1.62%
Top 10 Hldgs %
84.88%
Holding
72
New
5
Increased
37
Reduced
30
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.23M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$740K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$485K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$264M 22.58% 469,212 +2,318 +0.5% +$1.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$229M 19.59% 4,500,217 -14,560 -0.3% -$740K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$98.3M 8.42% 2,014,015 +66,171 +3% +$3.23M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$84.4M 7.23% 884,887 +18,427 +2% +$1.76M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$74M 6.34% 1,268,301 +18,760 +2% +$1.09M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$60.2M 5.15% 1,329,276 +19,347 +1% +$876K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$55.9M 4.79% 1,206,860 +23,256 +2% +$1.08M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$49.7M 4.26% 946,208 +18,933 +2% +$994K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$39.8M 3.41% 326,447 -2,209 -0.7% -$269K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.7M 3.14% 350,496 +8,948 +3% +$936K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$22.4M 1.92% 274,161 -5,933 -2% -$485K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$21.5M 1.84% 809,786 +68,743 +9% +$1.83M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$21.1M 1.8% 199,796 +4,983 +3% +$525K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.1M 1.72% 800,798 +66,488 +9% +$1.66M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 1.31% 154,892 +12,169 +9% +$1.2M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.21M 0.53% 25,396 +2,013 +9% +$492K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.13M 0.52% 175,287 -2,053 -1% -$71.8K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.99M 0.51% 37,323 +3,651 +11% +$586K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.12M 0.44% 133,240 +2,030 +2% +$78K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$3.84M 0.33% 29,759 +127 +0.4% +$16.4K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.66M 0.31% 69,903 +2,549 +4% +$133K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.32M 0.28% 16,095 -237 -1% -$48.9K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.91M 0.25% 15,640 +1,600 +11% +$298K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.88M 0.25% 11,447 +1,075 +10% +$271K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.6M 0.22% 35,296 -216 -0.6% -$15.9K
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