Asset Manager
← All Institutions
Ally Invest Advisors Inc.
Market Value
$1.3B
+9.9%
Holdings
76
+4
New Purchases
4
Added To
51
Closed
1
Reduced
20
Top 10 Concentration
84.8%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.31% | 22.58% | +0.74% | $299M |
| VEA | 19.96% | 19.59% | +0.37% | $256M |
| SCHG | 1.86% | 1.72% | +0.15% | $24M |
| IJH | 6.47% | 6.34% | +0.14% | $83M |
| ESGU | 3.51% | 3.41% | +0.10% | $45M |
| IJR | 3.23% | 3.14% | +0.09% | $41M |
| VUG | 0.15% | 0.07% | +0.08% | $2M |
| IEFA | 0.09% | 0.04% | +0.05% | $1M |
| USXF | 0.23% | 0.19% | +0.04% | $3M |
| VWO | 5.19% | 5.15% | +0.04% | $67M |
| IJJ | 0.04% | 0.00% | +0.04% | $473K |
| XLK | 0.32% | 0.28% | +0.03% | $4M |
| VOT | 0.56% | 0.53% | +0.03% | $7M |
| IJK | 0.03% | 0.00% | +0.03% | $324K |
| VO | 0.02% | 0.00% | +0.02% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 6.70% | 7.23% | -0.52% | $86M |
| BNDX | 7.96% | 8.42% | -0.46% | $102M |
| VMBS | 4.46% | 4.79% | -0.33% | $57M |
| IGIB | 3.99% | 4.26% | -0.27% | $51M |
| MUB | 1.67% | 1.80% | -0.14% | $21M |
| AGG | 1.26% | 1.31% | -0.05% | $16M |
| ESGD | 1.87% | 1.92% | -0.05% | $24M |
| VOE | 0.48% | 0.51% | -0.04% | $6M |
| SCHV | 1.82% | 1.84% | -0.03% | $23M |
| EAGG | 0.14% | 0.17% | -0.02% | $2M |
| SCHD | 0.07% | 0.09% | -0.02% | $947K |
| BGRN | 0.00% | 0.02% | -0.02% | $0 |
| VYM | 0.31% | 0.33% | -0.02% | $4M |
| XLV | 0.08% | 0.09% | -0.01% | $993K |
| IGSB | 0.30% | 0.31% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $561M | 43.7% |
| Large Cap | 40 | $694M | 54.1% |
| Mid Cap | 16 | $20M | 1.6% |
| Small Cap | 10 | $7M | 0.6% |
| Micro Cap | 2 | $680K | 0.1% |
Portfolio Analytics
Avg Market Cap
$77.0B
Median Market Cap
$16.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
0
# ETFs / Funds
76
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.31% | 481,691 | $299M | $620.90 | $35M | +12,479 | +2.7% | |
| 2 | VEA | 19.96% | 4,490,716 | $256M | $57.01 | $27M | -9,501 | -0.2% | |
| 3 | BNDX | 7.96% | 2,063,311 | $102M | $49.51 | $4M | +49,296 | +2.5% | |
| 4 | IEF | 6.70% | 897,827 | $86M | $95.77 | $2M | +12,940 | +1.5% | |
| 5 | IJH | 6.47% | 1,339,430 | $83M | $62.02 | $9M | +71,129 | +5.6% | |
| 6 | VWO | 5.19% | 1,345,970 | $67M | $49.46 | $6M | +16,694 | +1.3% | |
| 7 | VMBS | 4.46% | 1,233,509 | $57M | $46.34 | $1M | +26,649 | +2.2% | |
| 8 | IGIB | 3.99% | 960,549 | $51M | $53.29 | $1M | +14,341 | +1.5% | |
| 9 | ESGU | 3.51% | 332,448 | $45M | $135.30 | $5M | +6,001 | +1.8% | |
| 10 | IJR | 3.23% | 378,973 | $41M | $109.29 | $5M | +28,477 | +8.1% | |
| 11 | ESGD | 1.87% | 269,107 | $24M | $89.22 | $2M | -5,054 | -1.8% | |
| 12 | SCHG | 1.86% | 818,260 | $24M | $29.21 | $4M | +17,462 | +2.2% | |
| 13 | SCHV | 1.82% | 842,086 | $23M | $27.67 | $2M | +32,300 | +4.0% | |
| 14 | MUB | 1.67% | 204,718 | $21M | $104.48 | $322K | +4,922 | +2.5% | |
| 15 | AGG | 1.26% | 163,385 | $16M | $99.20 | $886K | +8,493 | +5.5% | |
| 16 | VOT | 0.56% | 25,214 | $7M | $284.39 | $958K | -182 | -0.7% | |
| 17 | ESGE | 0.53% | 173,347 | $7M | $39.17 | $664K | -1,940 | -1.1% | |
| 18 | VOE | 0.48% | 37,256 | $6M | $164.46 | $135K | -67 | -0.2% | |
| 19 | ESML | 0.45% | 140,702 | $6M | $41.33 | $697K | +7,462 | +5.6% | |
| 20 | XLK | 0.32% | 16,043 | $4M | $253.23 | $739K | -52 | -0.3% | |
| 21 | VYM | 0.31% | 30,155 | $4M | $133.31 | $182K | +396 | +1.3% | |
| 22 | IGSB | 0.30% | 73,331 | $4M | $52.76 | $208K | +3,428 | +4.9% | |
| 23 | VBK | 0.26% | 11,901 | $3M | $276.95 | $414K | +454 | +4.0% | |
| 24 | VBR | 0.25% | 16,279 | $3M | $195.01 | $261K | +639 | +4.1% | |
| 25 | USXF | 0.23% | 54,231 | $3M | $53.93 | $761K | +7,877 | +17.0% | |
| 26 | VYMI | 0.22% | 34,726 | $3M | $80.11 | $181K | -570 | -1.6% | |
| 27 | BSV | 0.18% | 30,061 | $2M | $78.70 | $78K | +833 | +2.9% | |
| 28 | EMB | 0.18% | 25,095 | $2M | $92.62 | $170K | +1,313 | +5.5% | |
| 29 | SUB | 0.16% | 19,123 | $2M | $106.34 | $155K | +1,331 | +7.5% | |
| 30 | VUG | 0.15% | 4,357 | $2M | $438.44 | $1M | +2,119 | +94.7% | |
| 31 | EAGG | 0.14% | 38,978 | $2M | $47.54 | -$120K | -2,573 | -6.2% | |
| 32 | SPIB | 0.12% | 46,344 | $2M | $33.58 | $111K | +2,853 | +6.6% | |
| 33 | VTI | 0.11% | 4,695 | $1M | $303.90 | $129K | -28 | -0.6% | |
| 34 | VTV | 0.10% | 7,122 | $1M | $176.74 | $92K | +366 | +5.4% | |
| 35 | XLF | 0.09% | 22,372 | $1M | $52.37 | $78K | +419 | +1.9% | |
| 36 | IEFA | 0.09% | 13,648 | $1M | $83.48 | $630K | +6,920 | +102.8% | |
| 37 | XLV | 0.08% | 7,370 | $993K | $134.80 | -$60K | +156 | +2.2% | |
| 38 | SCHD | 0.07% | 35,752 | $947K | $26.50 | -$123K | -2,529 | -6.6% | |
| 39 | XLY | 0.07% | 4,307 | $936K | $217.31 | $112K | +135 | +3.2% | |
| 40 | DMXF | 0.07% | 12,428 | $925K | $74.44 | $206K | +1,743 | +16.3% | |
| 41 | XLC | 0.07% | 8,047 | $873K | $108.53 | $121K | +247 | +3.2% | |
| 42 | XT | 0.07% | 13,135 | $857K | $65.25 | $136K | +613 | +4.9% | |
| 43 | SPLB | 0.06% | 33,496 | $756K | $22.57 | $44K | +1,960 | +6.2% | |
| 44 | XLI | 0.06% | 5,015 | $740K | $147.53 | $100K | +136 | +2.8% | |
| 45 | CRBN | 0.06% | 3,419 | $724K | $211.82 | -$38K | -570 | -14.3% | |
| 46 | EUSB | 0.05% | 15,702 | $684K | $43.55 | $121K | +2,705 | +20.8% | |
| 47 | PZA | 0.05% | 28,883 | $647K | $22.39 | $47K | +2,870 | +11.0% | |
| 48 | SKYY | 0.05% | 5,174 | $629K | $121.63 | $131K | +303 | +6.2% | |
| 49 | BOTZ | 0.05% | 19,102 | $624K | $32.65 | $111K | +1,084 | +6.0% | |
| 50 | SPYX | 0.05% | 11,397 | $580K | $50.93 | -$31K | -1,969 | -14.7% | |
| 51 | IEMG | 0.04% | 9,332 | $560K | $60.03 | $125K | +1,264 | +15.7% | |
| 52 | SUSB | 0.04% | 21,265 | $535K | $25.17 | $2K | -83 | -0.4% | |
| 53 | XLP | 0.04% | 6,235 | $505K | $80.97 | $7K | +145 | +2.4% | |
| 54 | BND | 0.04% | 6,695 | $493K | $73.63 | $19K | +243 | +3.8% | |
| 55 | EMXF | 0.04% | 11,175 | $479K | $42.87 | $111K | +1,546 | +16.1% | |
| 56 | IJJ | 0.04% | 3,830 | $473K | $123.57 | — | +3,830 | — | NEW |
| 57 | ESGV | 0.04% | 4,114 | $451K | $109.64 | $213K | +1,684 | +69.3% | |
| 58 | VXUS | 0.03% | 5,492 | $379K | $69.10 | $4K | -560 | -9.2% | |
| 59 | IXUS | 0.03% | 4,605 | $356K | $77.31 | $71K | +519 | +12.7% | |
| 60 | CIBR | 0.03% | 4,599 | $348K | $75.58 | $69K | +182 | +4.1% | |
| 61 | XAR | 0.03% | 1,622 | $342K | $210.98 | $61K | -131 | -7.5% | |
| 62 | XLE | 0.03% | 3,951 | $335K | $84.80 | -$16K | +196 | +5.2% | |
| 63 | IJK | 0.03% | 3,561 | $324K | $90.97 | — | +3,561 | — | NEW |
| 64 | VO | 0.02% | 1,146 | $321K | $279.81 | — | +1,146 | — | NEW |
| 65 | LCTU | 0.02% | 4,629 | $311K | $67.27 | $12K | -303 | -6.1% | |
| 66 | XLU | 0.02% | 3,213 | $262K | $81.66 | $16K | +87 | +2.8% | |
| 67 | XLB | 0.02% | 2,922 | $257K | $87.81 | $15K | +110 | +3.9% | |
| 68 | XLRE | 0.02% | 6,157 | $255K | $41.42 | $6K | +208 | +3.5% | |
| 69 | JMSI | 0.02% | 5,140 | $254K | $49.42 | $13K | +299 | +6.2% | |
| 70 | ONEY | 0.02% | 2,313 | $250K | $108.25 | -$22K | -183 | -7.3% | |
| 71 | IBB | 0.02% | 1,938 | $245K | $126.54 | $41K | +338 | +21.1% | |
| 72 | DEM | 0.02% | 5,319 | $241K | $45.29 | -$4K | -509 | -8.7% | |
| 73 | DES | 0.02% | 7,106 | $226K | $31.76 | -$14K | -378 | -5.0% | |
| 74 | SBIO | 0.02% | 6,665 | $200K | $30.07 | — | +6,665 | — | NEW |
| 75 | ICLN | 0.01% | 10,338 | $136K | $13.11 | $11K | -589 | -5.4% | |
| 76 | BGRN | —% | — | — | — | -$202K | -4,267 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BGRN | — | —% |