Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 22.4%

Value $72.31M Shares 233,506 Est. Cost $272.11 Unrealized —

VEA VANGUARD TAX MANAGED INTL 20.1%

Value $64.95M Shares 1,674,395 Est. Cost $37.99 Unrealized —

IJH ISHARES TR 11.6%

Value $37.64M Shares 211,674 Est. Cost $170.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.5%

Value $34.03M Shares 589,501 Est. Cost $55.96 Unrealized —

IEF ISHARES TR 10.0%

Value $32.15M Shares 263,836 Est. Cost $108.63 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.2%

Value $20.2M Shares 371,444 Est. Cost $52.49 Unrealized —

IGIB ISHARES TR 6.1%

Value $19.75M Shares 327,151 Est. Cost $54.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $15.67M Shares 395,501 Est. Cost $38.82 Unrealized —

IJR ISHARES TR 3.7%

Value $12.1M Shares 177,133 Est. Cost $68.95 Unrealized —

MUB ISHARES TR 1.9%

Value $6.279M Shares 54,412 Est. Cost $113.65 Unrealized —

ESGU ISHARES TR 0.9%

Value $2.874M Shares 41,059 Est. Cost $63.66 Unrealized —

ESGD ISHARES TR 0.5%

Value $1.663M Shares 27,452 Est. Cost $58.27 Unrealized —

IGSB ISHARES TR 0.4%

Value $1.288M Shares 23,543 Est. Cost $53.39 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $903K Shares 11,461 Est. Cost $80.98 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $576K Shares 11,255 Est. Cost $53.41 Unrealized —

— ISHARES INC 0.1%

Value $414K Shares 12,932 Est. Cost $28.85 Unrealized —

ESML ISHARES TR 0.1%

Value $327K Shares 13,038 Est. Cost $25.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	233,506	$72.31M	22.4%	$272.11	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	1,674,395	$64.95M	20.1%	$37.99	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	211,674	$37.64M	11.6%	$170.06	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	589,501	$34.03M	10.5%	$55.96	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	263,836	$32.15M	10.0%	$108.63	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	371,444	$20.2M	6.2%	$52.49	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	327,151	$19.75M	6.1%	$54.75	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	395,501	$15.67M	4.8%	$38.82	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	177,133	$12.1M	3.7%	$68.95	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	54,412	$6.279M	1.9%	$113.65	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	41,059	$2.874M	0.9%	$63.66	—	ESG MSCI USA ETF	46435G425
ESGD	ISHARES TR	27,452	$1.663M	0.5%	$58.27	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	23,543	$1.288M	0.4%	$53.39	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	11,461	$903K	0.3%	$80.98	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS INC	11,255	$576K	0.2%	$53.41	—	INTL HIGH ETF	921946794
—	ISHARES INC	12,932	$414K	0.1%	$28.85	—	ESG MSCI EM ETF	46435G863
ESML	ISHARES TR	13,038	$327K	0.1%	$25.08	—	ESG MSCI USA SML	46435U663