Asset Manager
← All Institutions
Ally Invest Advisors Inc.
Market Value
$1.5B
+2.5%
Holdings
76
-1
New Purchases
0
Added To
53
Closed
1
Reduced
22
Top 10 Concentration
84.4%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 8.21% | 7.84% | +0.37% | $122M |
| IEF | 6.87% | 6.63% | +0.25% | $102M |
| VMBS | 4.59% | 4.39% | +0.20% | $68M |
| IJH | 6.64% | 6.46% | +0.18% | $99M |
| IGIB | 4.05% | 3.88% | +0.17% | $60M |
| IJR | 3.45% | 3.30% | +0.15% | $51M |
| MUB | 1.76% | 1.71% | +0.06% | $26M |
| AGG | 1.42% | 1.38% | +0.05% | $21M |
| SCHV | 1.98% | 1.95% | +0.03% | $29M |
| VTI | 0.17% | 0.16% | +0.02% | $3M |
| IXUS | 0.06% | 0.05% | +0.01% | $922K |
| SCHD | 0.11% | 0.09% | +0.01% | $2M |
| VOE | 0.54% | 0.53% | +0.01% | $8M |
| ESGD | 1.87% | 1.86% | +0.01% | $28M |
| VYM | 0.34% | 0.33% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.48% | 23.17% | -0.69% | $334M |
| SCHG | 1.80% | 2.01% | -0.21% | $27M |
| VEA | 19.66% | 19.85% | -0.20% | $292M |
| ESGU | 3.31% | 3.45% | -0.13% | $49M |
| VOT | 0.50% | 0.55% | -0.05% | $7M |
| BND | 0.00% | 0.05% | -0.05% | $0 |
| XLK | 0.25% | 0.29% | -0.04% | $4M |
| VUG | 0.12% | 0.15% | -0.04% | $2M |
| VTV | 0.08% | 0.10% | -0.03% | $1M |
| VWO | 5.16% | 5.18% | -0.02% | $77M |
| IEFA | 0.06% | 0.08% | -0.02% | $959K |
| USXF | 0.19% | 0.20% | -0.01% | $3M |
| XLF | 0.07% | 0.08% | -0.01% | $1M |
| VO | 0.02% | 0.02% | -0.01% | $242K |
| XLY | 0.06% | 0.07% | -0.01% | $923K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $632M | 42.6% |
| Large Cap | 41 | $822M | 55.3% |
| Mid Cap | 15 | $23M | 1.5% |
| Small Cap | 9 | $8M | 0.5% |
| Micro Cap | 3 | $928K | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$17.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# 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 | 22.48% | 511,337 | $334M | $653.21 | -$2M | +21,125 | +4.3% | |
| 2 | VEA | 19.66% | 4,557,340 | $292M | $64.08 | $4M | -47,407 | -1.0% | |
| 3 | BNDX | 8.21% | 2,539,875 | $122M | $48.05 | $8M | +188,394 | +8.0% | |
| 4 | IEF | 6.87% | 1,070,158 | $102M | $95.44 | $6M | +71,608 | +7.2% | |
| 5 | IJH | 6.64% | 1,460,194 | $99M | $67.53 | $5M | +42,424 | +3.0% | |
| 6 | VWO | 5.16% | 1,417,537 | $77M | $54.05 | $2M | +21,238 | +1.5% | |
| 7 | VMBS | 4.59% | 1,452,239 | $68M | $46.95 | $5M | +101,460 | +7.5% | |
| 8 | IGIB | 4.05% | 1,129,499 | $60M | $53.22 | $4M | +86,924 | +8.3% | |
| 9 | IJR | 3.45% | 412,076 | $51M | $124.31 | $3M | +13,937 | +3.5% | |
| 10 | ESGU | 3.31% | 348,203 | $49M | $141.42 | -$715K | +12,868 | +3.8% | |
| 11 | SCHV | 1.98% | 964,431 | $29M | $30.50 | $1M | +12,056 | +1.3% | |
| 12 | ESGD | 1.87% | 290,163 | $28M | $95.62 | $837K | +7,185 | +2.5% | |
| 13 | SCHG | 1.80% | 917,392 | $27M | $29.13 | -$2M | +26,268 | +3.0% | |
| 14 | MUB | 1.76% | 246,898 | $26M | $106.15 | $1M | +15,844 | +6.9% | |
| 15 | AGG | 1.42% | 213,236 | $21M | $99.27 | $1M | +13,664 | +6.8% | |
| 16 | VOE | 0.54% | 43,658 | $8M | $184.28 | $369K | +381 | +0.9% | |
| 17 | ESGE | 0.53% | 173,536 | $8M | $45.47 | $236K | +227 | +0.1% | |
| 18 | VOT | 0.50% | 28,781 | $7M | $257.35 | -$533K | +338 | +1.2% | |
| 19 | ESML | 0.46% | 144,606 | $7M | $47.02 | $241K | +1,981 | +1.4% | |
| 20 | VYM | 0.34% | 33,972 | $5M | $148.10 | $228K | +506 | +1.5% | |
| 21 | IGSB | 0.31% | 87,179 | $5M | $52.56 | $166K | +3,674 | +4.4% | |
| 22 | VBK | 0.28% | 13,561 | $4M | $302.26 | $29K | +88 | +0.7% | |
| 23 | VBR | 0.27% | 18,789 | $4M | $217.25 | $126K | +110 | +0.6% | |
| 24 | XLK | 0.25% | 28,438 | $4M | $132.90 | -$453K | -962 | -3.3% | |
| 25 | VYMI | 0.24% | 37,983 | $4M | $94.24 | $123K | -420 | -1.1% | |
| 26 | BSV | 0.19% | 36,360 | $3M | $78.41 | $71K | +1,084 | +3.1% | |
| 27 | USXF | 0.19% | 51,564 | $3M | $55.20 | -$96K | +470 | +0.9% | |
| 28 | EMB | 0.19% | 29,665 | $3M | $93.93 | $7K | +796 | +2.8% | |
| 29 | SUB | 0.18% | 24,466 | $3M | $106.50 | $125K | +1,219 | +5.2% | |
| 30 | VTI | 0.17% | 7,978 | $3M | $320.79 | $297K | +1,229 | +18.2% | |
| 31 | EAGG | 0.14% | 44,457 | $2M | $47.55 | -$9K | +92 | +0.2% | |
| 32 | SPIB | 0.12% | 55,044 | $2M | $33.54 | $29K | +1,300 | +2.4% | |
| 33 | VUG | 0.12% | 3,971 | $2M | $436.82 | -$485K | -579 | -12.7% | |
| 34 | SCHD | 0.11% | 51,033 | $2M | $30.68 | $214K | +1,757 | +3.6% | |
| 35 | XLV | 0.08% | 8,231 | $1M | $146.62 | -$73K | -35 | -0.4% | |
| 36 | VTV | 0.08% | 5,899 | $1M | $196.22 | -$357K | -2,033 | -25.6% | |
| 37 | XLF | 0.07% | 22,323 | $1M | $49.37 | -$118K | +53 | +0.2% | |
| 38 | IEFA | 0.06% | 10,598 | $959K | $90.53 | -$200K | -2,364 | -18.2% | |
| 39 | DMXF | 0.06% | 12,510 | $944K | $75.45 | $16K | +166 | +1.3% | |
| 40 | XT | 0.06% | 13,758 | $938K | $68.15 | -$8K | +204 | +1.5% | |
| 41 | XLY | 0.06% | 8,469 | $923K | $108.98 | -$93K | -41 | -0.5% | |
| 42 | IXUS | 0.06% | 10,643 | $922K | $86.64 | $204K | +2,160 | +25.5% | |
| 43 | SPLB | 0.06% | 40,658 | $903K | $22.22 | $9K | +1,036 | +2.6% | |
| 44 | CRBN | 0.06% | 3,938 | $878K | $222.83 | $21K | +222 | +6.0% | |
| 45 | XLC | 0.06% | 7,752 | $859K | $110.86 | -$62K | -79 | -1.0% | |
| 46 | PZA | 0.06% | 37,013 | $851K | $22.98 | $28K | +1,547 | +4.4% | |
| 47 | XLI | 0.05% | 4,858 | $786K | $161.72 | $16K | -104 | -2.1% | |
| 48 | SKYY | 0.05% | 6,535 | $715K | $109.35 | $23K | +1,219 | +22.9% | |
| 49 | SPYX | 0.05% | 13,083 | $694K | $53.03 | $305 | +741 | +6.0% | |
| 50 | EUSB | 0.05% | 15,629 | $680K | $43.50 | $21K | +619 | +4.1% | |
| 51 | BOTZ | 0.04% | 19,974 | $664K | $33.22 | -$51K | +262 | +1.3% | |
| 52 | SUSB | 0.04% | 23,039 | $577K | $25.07 | -$495 | +140 | +0.6% | |
| 53 | XLP | 0.04% | 6,982 | $572K | $81.98 | $37K | +92 | +1.3% | |
| 54 | VXUS | 0.04% | 7,068 | $545K | $77.11 | $30K | +239 | +3.5% | |
| 55 | IEMG | 0.04% | 7,723 | $539K | $69.75 | -$65K | -1,257 | -14.0% | |
| 56 | EMXF | 0.03% | 10,308 | $493K | $47.84 | -$2K | -330 | -3.1% | |
| 57 | ESGV | 0.03% | 3,940 | $442K | $112.26 | -$7K | +229 | +6.2% | |
| 58 | IJJ | 0.03% | 3,276 | $434K | $132.48 | -$26K | -220 | -6.3% | |
| 59 | IJK | 0.03% | 4,161 | $419K | $100.61 | $81K | +681 | +19.6% | |
| 60 | XLE | 0.03% | 6,428 | $394K | $61.26 | $34K | -1,622 | -20.1% | |
| 61 | ONEY | 0.03% | 3,170 | $381K | $120.06 | $35K | +125 | +4.1% | |
| 62 | DEM | 0.02% | 7,200 | $358K | $49.69 | $34K | +273 | +3.9% | |
| 63 | DES | 0.02% | 9,761 | $351K | $35.94 | $37K | +383 | +4.1% | |
| 64 | LCTU | 0.02% | 4,929 | $346K | $70.13 | -$16K | +44 | +0.9% | |
| 65 | XAR | 0.02% | 1,307 | $332K | $254.06 | -$30K | -195 | -13.0% | |
| 66 | CIBR | 0.02% | 5,098 | $320K | $62.68 | -$12K | +455 | +9.8% | |
| 67 | XLB | 0.02% | 5,901 | $295K | $49.97 | $22K | -123 | -2.0% | |
| 68 | XLU | 0.02% | 6,312 | $290K | $45.89 | $17K | -81 | -1.3% | |
| 69 | JMSI | 0.02% | 5,725 | $285K | $49.75 | -$7K | -59 | -1.0% | |
| 70 | IBB | 0.02% | 1,671 | $282K | $168.83 | -$15K | -91 | -5.2% | |
| 71 | XLRE | 0.02% | 6,649 | $271K | $40.83 | $4K | +17 | +0.3% | |
| 72 | VO | 0.02% | 841 | $242K | $287.20 | -$114K | -386 | -31.5% | |
| 73 | VGT | 0.02% | 328 | $229K | $698.69 | $24K | +56 | +20.6% | |
| 74 | SBIO | 0.01% | 4,224 | $221K | $52.34 | -$8K | -245 | -5.5% | |
| 75 | IDNA | 0.01% | 7,376 | $214K | $29.05 | -$3K | -935 | -11.2% | |
| 76 | BND | —% | — | — | — | -$688K | -9,293 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BND | — | —% |