Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 22.8%

Value $28.15M Shares 111,863 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 20.9%

Value $25.78M Shares 694,896 Est. Cost $37.10 Unrealized —

IJH ISHARES TR 11.4%

Value $14.14M Shares 85,151 Est. Cost $166.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.8%

Value $13.38M Shares 246,660 Est. Cost $54.25 Unrealized —

IEF ISHARES TR 10.4%

Value $12.88M Shares 123,658 Est. Cost $104.20 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.4%

Value $9.117M Shares 177,068 Est. Cost $51.49 Unrealized —

IGIB ISHARES TR 7.3%

Value $8.985M Shares 171,411 Est. Cost $52.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $6.6M Shares 173,223 Est. Cost $38.10 Unrealized —

IJR ISHARES TR 3.7%

Value $4.522M Shares 65,229 Est. Cost $69.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,863	$28.15M	22.8%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	694,896	$25.78M	20.9%	$37.10	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	85,151	$14.14M	11.4%	$166.06	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	246,660	$13.38M	10.8%	$54.25	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	123,658	$12.88M	10.4%	$104.20	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	177,068	$9.117M	7.4%	$51.49	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	171,411	$8.985M	7.3%	$52.42	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	173,223	$6.6M	5.3%	$38.10	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	65,229	$4.522M	3.7%	$69.33	—	CORE S&P SCP ETF	464287804