Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $375,398 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 22.0%

Value ($000) $82,747 Shares 246,228 Est. Cost $275.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL 19.5%

Value ($000) $73,076 Shares 1,786,689 Est. Cost $38.17 Unrealized —

IJH ISHARES TR 11.1%

Value ($000) $41,720 Shares 225,134 Est. Cost $170.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.8%

Value ($000) $40,557 Shares 697,027 Est. Cost $56.30 Unrealized —

IEF ISHARES TR 10.2%

Value ($000) $38,165 Shares 313,288 Est. Cost $110.71 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $24,219 Shares 446,277 Est. Cost $52.79 Unrealized —

IGIB ISHARES TR 6.1%

Value ($000) $23,027 Shares 378,666 Est. Cost $55.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $18,041 Shares 417,231 Est. Cost $39.05 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $13,458 Shares 191,624 Est. Cost $69.04 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $7,366 Shares 63,537 Est. Cost $113.98 Unrealized —

ESGU ISHARES TR 1.4%

Value ($000) $5,112 Shares 67,077 Est. Cost $68.53 Unrealized —

ESGD ISHARES TR 0.8%

Value ($000) $2,933 Shares 46,207 Est. Cost $60.38 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $1,689 Shares 30,760 Est. Cost $53.74 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value ($000) $1,221 Shares 15,087 Est. Cost $80.97 Unrealized —

— ISHARES INC 0.2%

Value ($000) $746 Shares 20,961 Est. Cost $31.43 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $743 Shares 14,278 Est. Cost $53.12 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $578 Shares 21,797 Est. Cost $25.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	246,228	$82,747	22.0%	$275.41	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	1,786,689	$73,076	19.5%	$38.17	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	225,134	$41,720	11.1%	$170.97	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	697,027	$40,557	10.8%	$56.30	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	313,288	$38,165	10.2%	$110.71	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	446,277	$24,219	6.5%	$52.79	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	378,666	$23,027	6.1%	$55.57	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	417,231	$18,041	4.8%	$39.05	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	191,624	$13,458	3.6%	$69.04	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	63,537	$7,366	2.0%	$113.98	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	67,077	$5,112	1.4%	$68.53	—	ESG MSCI USA ETF	46435G425
ESGD	ISHARES TR	46,207	$2,933	0.8%	$60.38	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	30,760	$1,689	0.4%	$53.74	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	15,087	$1,221	0.3%	$80.97	—	HIGH DIV YLD	921946406
—	ISHARES INC	20,961	$746	0.2%	$31.43	—	ESG MSCI EM ETF	46435G863
VYMI	VANGUARD WHITEHALL FDS INC	14,278	$743	0.2%	$53.12	—	INTL HIGH ETF	921946794
ESML	ISHARES TR	21,797	$578	0.2%	$25.66	—	ESG MSCI USA SML	46435U663