Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 22.8%

Value $48.96M Shares 164,007 Est. Cost $264.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL 20.4%

Value $43.74M Shares 1,064,650 Est. Cost $38.54 Unrealized —

IJH ISHARES TR 11.5%

Value $24.55M Shares 127,047 Est. Cost $174.79 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 11.2%

Value $23.95M Shares 407,186 Est. Cost $55.53 Unrealized —

IEF ISHARES TR 10.5%

Value $22.49M Shares 199,928 Est. Cost $106.46 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.6%

Value $14.1M Shares 264,725 Est. Cost $51.94 Unrealized —

IGIB ISHARES TR 6.4%

Value $13.8M Shares 238,280 Est. Cost $53.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $10.44M Shares 259,193 Est. Cost $39.23 Unrealized —

IJR ISHARES TR 3.6%

Value $7.816M Shares 100,409 Est. Cost $72.30 Unrealized —

MUB ISHARES TR 1.6%

Value $3.474M Shares 30,450 Est. Cost $113.49 Unrealized —

IGSB ISHARES TR 0.2%

Value $498K Shares 9,277 Est. Cost $53.68 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $330K Shares 3,722 Est. Cost $88.66 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.1%

Value $235K Shares 3,953 Est. Cost $59.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	164,007	$48.96M	22.8%	$264.68	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	1,064,650	$43.74M	20.4%	$38.54	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	127,047	$24.55M	11.5%	$174.79	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	407,186	$23.95M	11.2%	$55.53	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	199,928	$22.49M	10.5%	$106.46	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	264,725	$14.1M	6.6%	$51.94	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	238,280	$13.8M	6.4%	$53.58	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	259,193	$10.44M	4.9%	$39.23	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	100,409	$7.816M	3.6%	$72.30	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	30,450	$3.474M	1.6%	$113.49	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	9,277	$498K	0.2%	$53.68	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	3,722	$330K	0.2%	$88.66	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS INC	3,953	$235K	0.1%	$59.45	—	INTL HIGH ETF	921946794