Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $264,256 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 23.2%

Value ($000) $61,332 Shares 189,741 Est. Cost $272.62 Unrealized —

VEA VANGUARD TAX MANAGED INTL 20.7%

Value ($000) $54,587 Shares 1,238,935 Est. Cost $39.32 Unrealized —

IJH ISHARES TR 11.6%

Value ($000) $30,646 Shares 148,898 Est. Cost $179.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.7%

Value ($000) $28,360 Shares 501,237 Est. Cost $55.72 Unrealized —

IEF ISHARES TR 9.9%

Value ($000) $26,225 Shares 237,932 Est. Cost $107.06 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $16,542 Shares 311,118 Est. Cost $52.12 Unrealized —

IGIB ISHARES TR 6.0%

Value ($000) $15,967 Shares 275,395 Est. Cost $54.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $13,375 Shares 300,767 Est. Cost $39.96 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $9,916 Shares 118,259 Est. Cost $74.05 Unrealized —

MUB ISHARES TR 1.8%

Value ($000) $4,696 Shares 41,223 Est. Cost $113.60 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $726 Shares 13,540 Est. Cost $53.66 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $646 Shares 9,058 Est. Cost $71.32 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $513 Shares 5,472 Est. Cost $90.29 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $374 Shares 5,442 Est. Cost $68.72 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $351 Shares 5,490 Est. Cost $60.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	189,741	$61,332	23.2%	$272.62	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	1,238,935	$54,587	20.7%	$39.32	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	148,898	$30,646	11.6%	$179.34	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	501,237	$28,360	10.7%	$55.72	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	237,932	$26,225	9.9%	$107.06	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	311,118	$16,542	6.3%	$52.12	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	275,395	$15,967	6.0%	$54.17	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	300,767	$13,375	5.1%	$39.96	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	118,259	$9,916	3.8%	$74.05	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	41,223	$4,696	1.8%	$113.60	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	13,540	$726	0.3%	$53.66	—	SH TR CRPORT ETF	464288646
ESGU	ISHARES TR	9,058	$646	0.2%	$71.32	—	ESG MSCI USA ETF	46435G425
VYM	VANGUARD WHITEHALL FDS INC	5,472	$513	0.2%	$90.29	—	HIGH DIV YLD	921946406
ESGD	ISHARES TR	5,442	$374	0.1%	$68.72	—	ESG MSCI EAFE	46435G516
VYMI	VANGUARD WHITEHALL FDS INC	5,490	$351	0.1%	$60.70	—	INTL HIGH ETF	921946794