Asset Manager
← All Institutions
Ally Invest Advisors Inc.
Market Value
$1.4B
+8.6%
Holdings
77
+1
New Purchases
2
Added To
66
Closed
0
Reduced
9
Top 10 Concentration
84.2%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.04% | 1.86% | +0.18% | $28M |
| VWO | 5.35% | 5.19% | +0.16% | $75M |
| SCHV | 1.94% | 1.82% | +0.12% | $27M |
| IJR | 3.32% | 3.23% | +0.09% | $46M |
| IVV | 23.36% | 23.31% | +0.05% | $326M |
| VOE | 0.52% | 0.48% | +0.04% | $7M |
| AGG | 1.30% | 1.26% | +0.04% | $18M |
| VOT | 0.58% | 0.56% | +0.02% | $8M |
| VBK | 0.28% | 0.26% | +0.02% | $4M |
| VBR | 0.27% | 0.25% | +0.02% | $4M |
| VTI | 0.13% | 0.11% | +0.02% | $2M |
| IDNA | 0.02% | 0.00% | +0.02% | $226K |
| VGT | 0.02% | 0.00% | +0.02% | $214K |
| IXUS | 0.04% | 0.03% | +0.01% | $595K |
| ESGE | 0.54% | 0.53% | +0.01% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 19.66% | 19.96% | -0.29% | $274M |
| BNDX | 7.80% | 7.96% | -0.16% | $109M |
| IEF | 6.55% | 6.70% | -0.15% | $91M |
| IGIB | 3.90% | 3.99% | -0.09% | $54M |
| VMBS | 4.37% | 4.46% | -0.08% | $61M |
| IJH | 6.44% | 6.47% | -0.04% | $90M |
| ESGD | 1.84% | 1.87% | -0.03% | $26M |
| ESGU | 3.49% | 3.51% | -0.02% | $49M |
| IGSB | 0.29% | 0.30% | -0.01% | $4M |
| MUB | 1.66% | 1.67% | -0.01% | $23M |
| EUSB | 0.05% | 0.05% | -0.01% | $666K |
| VYMI | 0.21% | 0.22% | -0.01% | $3M |
| VYM | 0.31% | 0.31% | -0.01% | $4M |
| IEFA | 0.08% | 0.09% | -0.00% | $1M |
| EAGG | 0.14% | 0.14% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $606M | 43.5% |
| Large Cap | 41 | $756M | 54.2% |
| Mid Cap | 16 | $22M | 1.6% |
| Small Cap | 9 | $8M | 0.6% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$17.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
77
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.36% | 486,555 | $326M | $669.30 | $27M | +4,864 | +1.0% | |
| 2 | VEA | 19.66% | 4,574,596 | $274M | $59.92 | $18M | +83,880 | +1.9% | |
| 3 | BNDX | 7.80% | 2,198,328 | $109M | $49.46 | $7M | +135,017 | +6.5% | |
| 4 | IEF | 6.55% | 946,291 | $91M | $96.46 | $5M | +48,464 | +5.4% | |
| 5 | IJH | 6.44% | 1,374,702 | $90M | $65.26 | $7M | +35,272 | +2.6% | |
| 6 | VWO | 5.35% | 1,376,569 | $75M | $54.18 | $8M | +30,599 | +2.3% | |
| 7 | VMBS | 4.37% | 1,297,363 | $61M | $46.96 | $4M | +63,854 | +5.2% | |
| 8 | IGIB | 3.90% | 1,004,907 | $54M | $54.09 | $3M | +44,358 | +4.6% | |
| 9 | ESGU | 3.49% | 333,935 | $49M | $145.60 | $4M | +1,487 | +0.5% | |
| 10 | IJR | 3.32% | 389,031 | $46M | $118.83 | $5M | +10,058 | +2.6% | |
| 11 | SCHG | 2.04% | 891,798 | $28M | $31.91 | $5M | +73,538 | +9.0% | |
| 12 | SCHV | 1.94% | 928,769 | $27M | $29.11 | $4M | +86,683 | +10.3% | |
| 13 | ESGD | 1.84% | 275,866 | $26M | $92.98 | $2M | +6,759 | +2.5% | |
| 14 | MUB | 1.66% | 217,292 | $23M | $106.49 | $2M | +12,574 | +6.1% | |
| 15 | AGG | 1.30% | 181,006 | $18M | $100.25 | $2M | +17,621 | +10.8% | |
| 16 | VOT | 0.58% | 27,662 | $8M | $293.79 | $956K | +2,448 | +9.7% | |
| 17 | ESGE | 0.54% | 174,181 | $8M | $43.42 | $773K | +834 | +0.5% | |
| 18 | VOE | 0.52% | 41,709 | $7M | $174.58 | $1M | +4,453 | +11.9% | |
| 19 | ESML | 0.46% | 142,871 | $6M | $45.08 | $625K | +2,169 | +1.5% | |
| 20 | XLK | 0.33% | 16,077 | $5M | $281.85 | $469K | +34 | +0.2% | |
| 21 | VYM | 0.31% | 30,480 | $4M | $140.95 | $276K | +325 | +1.1% | |
| 22 | IGSB | 0.29% | 76,744 | $4M | $53.03 | $201K | +3,413 | +4.7% | |
| 23 | VBK | 0.28% | 13,134 | $4M | $297.62 | $613K | +1,233 | +10.4% | |
| 24 | VBR | 0.27% | 18,070 | $4M | $208.71 | $597K | +1,791 | +11.0% | |
| 25 | USXF | 0.23% | 56,660 | $3M | $57.31 | $322K | +2,429 | +4.5% | |
| 26 | VYMI | 0.21% | 34,834 | $3M | $84.68 | $168K | +108 | +0.3% | |
| 27 | EMB | 0.19% | 27,255 | $3M | $95.19 | $270K | +2,160 | +8.6% | |
| 28 | BSV | 0.19% | 32,693 | $3M | $78.91 | $214K | +2,632 | +8.8% | |
| 29 | SUB | 0.16% | 21,443 | $2M | $106.78 | $256K | +2,320 | +12.1% | |
| 30 | VUG | 0.15% | 4,496 | $2M | $479.59 | $246K | +139 | +3.2% | |
| 31 | EAGG | 0.14% | 40,695 | $2M | $48.03 | $102K | +1,717 | +4.4% | |
| 32 | VTI | 0.13% | 5,694 | $2M | $328.18 | $442K | +999 | +21.3% | |
| 33 | SPIB | 0.12% | 50,163 | $2M | $33.89 | $144K | +3,819 | +8.2% | |
| 34 | VTV | 0.10% | 7,366 | $1M | $186.50 | $115K | +244 | +3.4% | |
| 35 | XLF | 0.09% | 23,216 | $1M | $53.87 | $79K | +844 | +3.8% | |
| 36 | XLV | 0.09% | 8,577 | $1M | $139.18 | $200K | +1,207 | +16.4% | |
| 37 | IEFA | 0.08% | 13,387 | $1M | $87.31 | $29K | -261 | -1.9% | |
| 38 | XLY | 0.08% | 4,454 | $1M | $239.66 | $132K | +147 | +3.4% | |
| 39 | SCHD | 0.07% | 37,233 | $1M | $27.30 | $69K | +1,481 | +4.1% | |
| 40 | DMXF | 0.07% | 13,412 | $1M | $75.74 | $91K | +984 | +7.9% | |
| 41 | XT | 0.07% | 13,844 | $996K | $71.94 | $139K | +709 | +5.4% | |
| 42 | XLC | 0.07% | 8,217 | $973K | $118.37 | $99K | +170 | +2.1% | |
| 43 | SPLB | 0.06% | 36,609 | $846K | $23.12 | $90K | +3,113 | +9.3% | |
| 44 | CRBN | 0.06% | 3,702 | $840K | $226.84 | $116K | +283 | +8.3% | |
| 45 | XLI | 0.06% | 5,205 | $803K | $154.24 | $63K | +190 | +3.8% | |
| 46 | PZA | 0.05% | 32,964 | $761K | $23.09 | $114K | +4,081 | +14.1% | |
| 47 | SKYY | 0.05% | 5,444 | $732K | $134.41 | $102K | +270 | +5.2% | |
| 48 | BOTZ | 0.05% | 20,260 | $718K | $35.43 | $94K | +1,158 | +6.1% | |
| 49 | SPYX | 0.05% | 12,313 | $675K | $54.85 | $95K | +916 | +8.0% | |
| 50 | EUSB | 0.05% | 15,175 | $666K | $43.92 | -$17K | -527 | -3.4% | |
| 51 | IEMG | 0.04% | 9,095 | $600K | $65.92 | $39K | -237 | -2.5% | |
| 52 | IXUS | 0.04% | 7,203 | $595K | $82.58 | $239K | +2,598 | +56.4% | |
| 53 | SUSB | 0.04% | 22,016 | $557K | $25.31 | $22K | +751 | +3.5% | |
| 54 | EMXF | 0.04% | 11,879 | $538K | $45.27 | $59K | +704 | +6.3% | |
| 55 | XLP | 0.04% | 6,704 | $525K | $78.37 | $21K | +469 | +7.5% | |
| 56 | BND | 0.04% | 6,874 | $511K | $74.37 | $18K | +179 | +2.7% | |
| 57 | IJJ | 0.03% | 3,749 | $486K | $129.72 | $13K | -81 | -2.1% | |
| 58 | ESGV | 0.03% | 4,058 | $481K | $118.43 | $30K | -56 | -1.4% | |
| 59 | VXUS | 0.03% | 5,519 | $405K | $73.46 | $26K | +27 | +0.5% | |
| 60 | XAR | 0.03% | 1,590 | $374K | $234.95 | $31K | -32 | -2.0% | |
| 61 | XLE | 0.03% | 4,169 | $372K | $89.34 | $37K | +218 | +5.5% | |
| 62 | LCTU | 0.03% | 5,077 | $369K | $72.59 | $57K | +448 | +9.7% | |
| 63 | CIBR | 0.03% | 4,669 | $355K | $76.02 | $7K | +70 | +1.5% | |
| 64 | VO | 0.03% | 1,195 | $351K | $293.76 | $30K | +49 | +4.3% | |
| 65 | IJK | 0.02% | 3,468 | $333K | $95.89 | $9K | -93 | -2.6% | |
| 66 | XLU | 0.02% | 3,354 | $293K | $87.21 | $30K | +141 | +4.4% | |
| 67 | IBB | 0.02% | 1,990 | $287K | $144.39 | $42K | +52 | +2.7% | |
| 68 | JMSI | 0.02% | 5,657 | $284K | $50.22 | $30K | +517 | +10.1% | |
| 69 | XLB | 0.02% | 3,088 | $277K | $89.63 | $20K | +166 | +5.7% | |
| 70 | XLRE | 0.02% | 6,502 | $274K | $42.13 | $19K | +345 | +5.6% | |
| 71 | ONEY | 0.02% | 2,354 | $266K | $113.18 | $16K | +41 | +1.8% | |
| 72 | DEM | 0.02% | 5,416 | $249K | $45.99 | $8K | +97 | +1.8% | |
| 73 | SBIO | 0.02% | 6,315 | $245K | $38.86 | $45K | -350 | -5.2% | |
| 74 | DES | 0.02% | 7,253 | $244K | $33.68 | $19K | +147 | +2.1% | |
| 75 | IDNA | 0.02% | 9,555 | $226K | $23.61 | — | +9,555 | — | NEW |
| 76 | VGT | 0.02% | 286 | $214K | $747.47 | — | +286 | — | NEW |
| 77 | ICLN | 0.01% | 10,183 | $158K | $15.48 | $22K | -155 | -1.5% |