Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $183,848 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 23.4%

Value ($000) $42,999 Shares 145,883 Est. Cost $260.48 Unrealized —

VEA VANGUARD TAX MANAGED INTL 20.9%

Value ($000) $38,376 Shares 920,075 Est. Cost $38.14 Unrealized —

IJH ISHARES TR 11.8%

Value ($000) $21,629 Shares 111,340 Est. Cost $172.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.7%

Value ($000) $19,725 Shares 344,243 Est. Cost $54.92 Unrealized —

IEF ISHARES TR 10.1%

Value ($000) $18,601 Shares 169,067 Est. Cost $105.37 Unrealized —

IGIB ISHARES TR 6.8%

Value ($000) $12,411 Shares 217,929 Est. Cost $53.18 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $12,241 Shares 231,704 Est. Cost $51.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $9,402 Shares 221,061 Est. Cost $39.06 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $6,849 Shares 87,492 Est. Cost $71.49 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $1,615 Shares 14,279 Est. Cost $112.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	145,883	$42,999	23.4%	$260.48	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	920,075	$38,376	20.9%	$38.14	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	111,340	$21,629	11.8%	$172.19	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	344,243	$19,725	10.7%	$54.92	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	169,067	$18,601	10.1%	$105.37	—	BARCLAYS 7 10 YR	464287440
IGIB	ISHARES TR	217,929	$12,411	6.8%	$53.18	—	INTRM TR CRP ETF	464288638
VMBS	VANGUARD SCOTTSDALE FDS	231,704	$12,241	6.7%	$51.75	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	221,061	$9,402	5.1%	$39.06	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	87,492	$6,849	3.7%	$71.49	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	14,279	$1,615	0.9%	$112.81	—	NATIONAL MUN ETF	464288414