Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $154,441 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 23.8%

Value ($000) $36,704 Shares 128,985 Est. Cost $255.99 Unrealized —

VEA VANGUARD TAX MANAGED INTL 20.9%

Value ($000) $32,263 Shares 789,413 Est. Cost $37.55 Unrealized —

IJH ISHARES TR 11.8%

Value ($000) $18,300 Shares 96,623 Est. Cost $168.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.5%

Value ($000) $16,164 Shares 289,828 Est. Cost $54.48 Unrealized —

IEF ISHARES TR 9.9%

Value ($000) $15,315 Shares 143,572 Est. Cost $104.54 Unrealized —

IGIB ISHARES TR 7.0%

Value ($000) $10,845 Shares 196,673 Est. Cost $52.77 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $10,694 Shares 204,241 Est. Cost $51.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $8,195 Shares 192,815 Est. Cost $38.55 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $5,742 Shares 74,427 Est. Cost $70.29 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $219 Shares 1,973 Est. Cost $111.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	128,985	$36,704	23.8%	$255.99	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	789,413	$32,263	20.9%	$37.55	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	96,623	$18,300	11.8%	$168.83	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	289,828	$16,164	10.5%	$54.48	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	143,572	$15,315	9.9%	$104.54	—	BARCLAYS 7 10 YR	464287440
IGIB	ISHARES TR	196,673	$10,845	7.0%	$52.77	—	INTRM TR CRP ETF	464288638
VMBS	VANGUARD SCOTTSDALE FDS	204,241	$10,694	6.9%	$51.60	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	192,815	$8,195	5.3%	$38.55	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	74,427	$5,742	3.7%	$70.29	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	1,973	$219	0.1%	$111.00	—	NATIONAL MUN ETF	464288414