Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $266,187 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 21.7%

Value ($000) $57,803 Shares 223,697 Est. Cost $270.46 Unrealized —

VEA VANGUARD TAX MANAGED INTL 20.1%

Value ($000) $53,511 Shares 1,604,995 Est. Cost $37.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 11.1%

Value ($000) $29,673 Shares 527,428 Est. Cost $55.75 Unrealized —

IJH ISHARES TR 11.0%

Value ($000) $29,339 Shares 203,944 Est. Cost $169.77 Unrealized —

IEF ISHARES TR 10.8%

Value ($000) $28,670 Shares 236,009 Est. Cost $107.06 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.8%

Value ($000) $18,075 Shares 331,645 Est. Cost $52.27 Unrealized —

IGIB ISHARES TR 6.2%

Value ($000) $16,468 Shares 299,858 Est. Cost $54.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $12,404 Shares 369,705 Est. Cost $38.76 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $9,236 Shares 164,603 Est. Cost $69.00 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $5,657 Shares 50,054 Est. Cost $113.50 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $1,774 Shares 30,850 Est. Cost $61.56 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $1,090 Shares 20,811 Est. Cost $53.21 Unrealized —

ESGD ISHARES TR 0.4%

Value ($000) $1,064 Shares 20,009 Est. Cost $57.40 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value ($000) $721 Shares 10,187 Est. Cost $81.26 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $459 Shares 10,130 Est. Cost $53.65 Unrealized —

— ISHARES INC 0.1%

Value ($000) $243 Shares 8,870 Est. Cost $27.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	223,697	$57,803	21.7%	$270.46	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	1,604,995	$53,511	20.1%	$37.95	—	FD FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	527,428	$29,673	11.1%	$55.75	—	INTL BD IDX ETF	92203J407
IJH	ISHARES TR	203,944	$29,339	11.0%	$169.77	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	236,009	$28,670	10.8%	$107.06	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	331,645	$18,075	6.8%	$52.27	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	299,858	$16,468	6.2%	$54.23	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	369,705	$12,404	4.7%	$38.76	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	164,603	$9,236	3.5%	$69.00	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	50,054	$5,657	2.1%	$113.50	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	30,850	$1,774	0.7%	$61.56	—	ESG MSCI USA ETF	46435G425
IGSB	ISHARES TR	20,811	$1,090	0.4%	$53.21	—	SH TR CRPORT ETF	464288646
ESGD	ISHARES TR	20,009	$1,064	0.4%	$57.40	—	ESG MSCI EAFE	46435G516
VYM	VANGUARD WHITEHALL FDS INC	10,187	$721	0.3%	$81.26	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS INC	10,130	$459	0.2%	$53.65	—	INTL HIGH ETF	921946794
—	ISHARES INC	8,870	$243	0.1%	$27.40	—	ESG MSCI EM ETF	46435G863