Asset Manager
← All Institutions
Ally Invest Advisors Inc.
Market Value
$1.7B
+11.5%
Holdings
75
-1
New Purchases
0
Added To
54
Closed
0
Reduced
21
Top 10 Concentration
84.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.22% | 22.48% | +0.73% | $384M |
| IJR | 3.68% | 3.45% | +0.23% | $61M |
| IJH | 6.83% | 6.64% | +0.20% | $113M |
| ESGU | 3.46% | 3.31% | +0.15% | $57M |
| SCHG | 1.91% | 1.80% | +0.11% | $32M |
| SCHV | 2.06% | 1.98% | +0.08% | $34M |
| VOT | 0.55% | 0.50% | +0.05% | $9M |
| ESML | 0.49% | 0.46% | +0.03% | $8M |
| USXF | 0.22% | 0.19% | +0.03% | $4M |
| VBK | 0.30% | 0.28% | +0.03% | $5M |
| ESGE | 0.56% | 0.53% | +0.03% | $9M |
| VTI | 0.19% | 0.17% | +0.02% | $3M |
| VBR | 0.28% | 0.27% | +0.01% | $5M |
| DMXF | 0.07% | 0.06% | +0.00% | $1M |
| IXUS | 0.07% | 0.06% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 6.42% | 6.87% | -0.45% | $106M |
| BNDX | 7.79% | 8.21% | -0.43% | $129M |
| VMBS | 4.30% | 4.59% | -0.29% | $71M |
| IGIB | 3.79% | 4.05% | -0.25% | $63M |
| MUB | 1.67% | 1.76% | -0.10% | $28M |
| AGG | 1.36% | 1.42% | -0.07% | $22M |
| ESGD | 1.85% | 1.87% | -0.02% | $31M |
| IGSB | 0.29% | 0.31% | -0.01% | $5M |
| EAGG | 0.13% | 0.14% | -0.01% | $2M |
| VEA | 19.64% | 19.66% | -0.01% | $325M |
| BSV | 0.18% | 0.19% | -0.01% | $3M |
| VOE | 0.53% | 0.54% | -0.01% | $9M |
| XLC | 0.05% | 0.06% | -0.01% | $838K |
| SUB | 0.17% | 0.18% | -0.01% | $3M |
| EMB | 0.18% | 0.19% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $717M | 43.3% |
| Large Cap | 42 | $903M | 54.5% |
| Mid Cap | 14 | $26M | 1.6% |
| Small Cap | 9 | $9M | 0.6% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$99.8B
Median Market Cap
$17.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
75
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.22% | 513,402 | $384M | $748.89 | $50M | +2,065 | +0.4% | |
| 2 | VEA | 19.64% | 4,566,227 | $325M | $71.25 | $33M | +8,887 | +0.2% | |
| 3 | BNDX | 7.79% | 2,662,224 | $129M | $48.43 | $7M | +122,349 | +4.8% | |
| 4 | IJH | 6.83% | 1,467,792 | $113M | $77.11 | $15M | +7,598 | +0.5% | |
| 5 | IEF | 6.42% | 1,124,596 | $106M | $94.57 | $4M | +54,438 | +5.1% | |
| 6 | VWO | 5.15% | 1,429,618 | $85M | $59.69 | $9M | +12,081 | +0.8% | |
| 7 | VMBS | 4.30% | 1,520,621 | $71M | $46.81 | $3M | +68,382 | +4.7% | |
| 8 | IGIB | 3.79% | 1,181,331 | $63M | $53.17 | $3M | +51,832 | +4.6% | |
| 9 | IJR | 3.68% | 410,725 | $61M | $148.31 | $10M | -1,351 | -0.3% | |
| 10 | ESGU | 3.46% | 350,467 | $57M | $163.67 | $8M | +2,264 | +0.7% | |
| 11 | SCHV | 2.06% | 978,090 | $34M | $34.81 | $5M | +13,659 | +1.4% | |
| 12 | SCHG | 1.91% | 934,561 | $32M | $33.84 | $5M | +17,169 | +1.9% | |
| 13 | ESGD | 1.85% | 297,816 | $31M | $102.81 | $3M | +7,653 | +2.6% | |
| 14 | MUB | 1.67% | 256,431 | $28M | $107.62 | $1M | +9,533 | +3.9% | |
| 15 | AGG | 1.36% | 226,868 | $22M | $98.98 | $1M | +13,632 | +6.4% | |
| 16 | ESGE | 0.56% | 169,049 | $9M | $54.69 | $1M | -4,487 | -2.6% | |
| 17 | VOT | 0.55% | 29,609 | $9M | $306.30 | $2M | +828 | +2.9% | |
| 18 | VOE | 0.53% | 44,758 | $9M | $197.60 | $799K | +1,100 | +2.5% | |
| 19 | ESML | 0.49% | 144,256 | $8M | $55.93 | $1M | -350 | -0.2% | |
| 20 | VYM | 0.34% | 35,689 | $6M | $158.03 | $609K | +1,717 | +5.0% | |
| 21 | VBK | 0.30% | 13,747 | $5M | $365.70 | $928K | +186 | +1.4% | |
| 22 | IGSB | 0.29% | 93,130 | $5M | $52.41 | $299K | +5,951 | +6.8% | |
| 23 | VBR | 0.28% | 19,226 | $5M | $243.00 | $590K | +437 | +2.3% | |
| 24 | XLK | 0.26% | 22,229 | $4M | $190.52 | $456K | -6,209 | -21.8% | |
| 25 | VYMI | 0.24% | 39,786 | $4M | $98.20 | $327K | +1,803 | +4.8% | |
| 26 | USXF | 0.22% | 52,573 | $4M | $69.45 | $805K | +1,009 | +2.0% | |
| 27 | VTI | 0.19% | 8,576 | $3M | $370.03 | $614K | +598 | +7.5% | |
| 28 | BSV | 0.18% | 39,130 | $3M | $77.91 | $198K | +2,770 | +7.6% | |
| 29 | EMB | 0.18% | 31,138 | $3M | $96.44 | $217K | +1,473 | +5.0% | |
| 30 | SUB | 0.17% | 26,271 | $3M | $106.47 | $191K | +1,805 | +7.4% | |
| 31 | EAGG | 0.13% | 45,240 | $2M | $47.41 | $31K | +783 | +1.8% | |
| 32 | SPIB | 0.12% | 59,338 | $2M | $33.46 | $139K | +4,294 | +7.8% | |
| 33 | VUG | 0.12% | 22,749 | $2M | $86.14 | $225K | +18,778 | +472.9% | |
| 34 | SCHD | 0.11% | 56,231 | $2M | $31.71 | $217K | +5,198 | +10.2% | |
| 35 | XLV | 0.08% | 8,627 | $1M | $158.66 | $162K | +396 | +4.8% | |
| 36 | XLF | 0.08% | 23,868 | $1M | $53.61 | $177K | +1,545 | +6.9% | |
| 37 | VTV | 0.08% | 5,814 | $1M | $217.92 | $110K | -85 | -1.4% | |
| 38 | DMXF | 0.07% | 13,373 | $1M | $84.60 | $187K | +863 | +6.9% | |
| 39 | XT | 0.07% | 13,283 | $1M | $82.63 | $160K | -475 | -3.5% | |
| 40 | IXUS | 0.07% | 11,446 | $1M | $95.44 | $170K | +803 | +7.5% | |
| 41 | XLY | 0.06% | 8,607 | $1M | $117.29 | $86K | +138 | +1.6% | |
| 42 | IEFA | 0.06% | 10,397 | $1M | $96.58 | $45K | -201 | -1.9% | |
| 43 | SPLB | 0.06% | 44,547 | $998K | $22.40 | $94K | +3,889 | +9.6% | |
| 44 | CRBN | 0.06% | 3,918 | $991K | $252.99 | $114K | -20 | -0.5% | |
| 45 | PZA | 0.06% | 39,359 | $926K | $23.52 | $75K | +2,346 | +6.3% | |
| 46 | XLI | 0.05% | 4,662 | $864K | $185.22 | $78K | -196 | -4.0% | |
| 47 | XLC | 0.05% | 7,818 | $838K | $107.13 | -$22K | +66 | +0.8% | |
| 48 | SPYX | 0.05% | 12,987 | $794K | $61.10 | $100K | -96 | -0.7% | |
| 49 | BOTZ | 0.04% | 19,561 | $742K | $37.94 | $79K | -413 | -2.1% | |
| 50 | SKYY | 0.04% | 5,472 | $736K | $134.56 | $22K | -1,063 | -16.3% | |
| 51 | EUSB | 0.04% | 16,584 | $721K | $43.45 | $41K | +955 | +6.1% | |
| 52 | VXUS | 0.04% | 7,676 | $656K | $85.49 | $111K | +608 | +8.6% | |
| 53 | EMXF | 0.04% | 10,498 | $608K | $57.94 | $115K | +190 | +1.8% | |
| 54 | SUSB | 0.04% | 23,975 | $599K | $24.99 | $22K | +936 | +4.1% | |
| 55 | XLP | 0.04% | 7,054 | $586K | $83.07 | $14K | +72 | +1.0% | |
| 56 | IEMG | 0.04% | 7,064 | $585K | $82.84 | $46K | -659 | -8.5% | |
| 57 | ESGV | 0.03% | 3,777 | $499K | $132.23 | $57K | -163 | -4.1% | |
| 58 | IJK | 0.03% | 4,140 | $486K | $117.51 | $68K | -21 | -0.5% | |
| 59 | IJJ | 0.03% | 3,289 | $486K | $147.73 | $52K | +13 | +0.4% | |
| 60 | ONEY | 0.03% | 3,525 | $452K | $128.10 | $71K | +355 | +11.2% | |
| 61 | DES | 0.03% | 10,807 | $440K | $40.68 | $89K | +1,046 | +10.7% | |
| 62 | DEM | 0.03% | 7,942 | $427K | $53.79 | $69K | +742 | +10.3% | |
| 63 | LCTU | 0.02% | 5,044 | $404K | $80.16 | $59K | +115 | +2.3% | |
| 64 | CIBR | 0.02% | 4,435 | $398K | $89.85 | $79K | -663 | -13.0% | |
| 65 | XAR | 0.02% | 1,372 | $389K | $283.85 | $57K | +65 | +5.0% | |
| 66 | XLE | 0.02% | 6,983 | $371K | $53.11 | -$23K | +555 | +8.6% | |
| 67 | JMSI | 0.02% | 6,184 | $312K | $50.44 | $27K | +459 | +8.0% | |
| 68 | IBB | 0.02% | 1,571 | $299K | $190.15 | $17K | -100 | -6.0% | |
| 69 | VGT | 0.02% | 2,497 | $298K | $119.52 | $69K | +2,169 | +661.3% | |
| 70 | XLU | 0.02% | 6,408 | $291K | $45.34 | $904 | +96 | +1.5% | |
| 71 | XLB | 0.02% | 5,695 | $289K | $50.83 | -$5K | -206 | -3.5% | |
| 72 | XLRE | 0.02% | 6,550 | $288K | $44.03 | $17K | -99 | -1.5% | |
| 73 | VO | 0.02% | 3,425 | $276K | $80.58 | $34K | +2,584 | +307.2% | |
| 74 | SBIO | 0.01% | 3,581 | $232K | $64.65 | $10K | -643 | -15.2% | |
| 75 | IDNA | 0.01% | 6,852 | $231K | $33.75 | $17K | -524 | -7.1% |