Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $483,437 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 21.6%

Value ($000) $104,452 Shares 278,250 Est. Cost $286.92 Unrealized —

VEA VANGUARD TAX MANAGED INTL 19.6%

Value ($000) $94,638 Shares 2,004,609 Est. Cost $39.15 Unrealized —

IJH ISHARES TR 11.5%

Value ($000) $55,399 Shares 241,043 Est. Cost $174.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.4%

Value ($000) $50,394 Shares 860,703 Est. Cost $56.73 Unrealized —

IEF ISHARES TR 9.8%

Value ($000) $47,499 Shares 395,990 Est. Cost $112.64 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $30,017 Shares 555,146 Est. Cost $53.04 Unrealized —

IGIB ISHARES TR 5.8%

Value ($000) $28,029 Shares 453,612 Est. Cost $56.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $23,106 Shares 461,098 Est. Cost $40.10 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $18,787 Shares 204,431 Est. Cost $70.48 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $9,810 Shares 83,705 Est. Cost $114.75 Unrealized —

ESGU ISHARES TR 1.8%

Value ($000) $8,602 Shares 99,984 Est. Cost $74.29 Unrealized —

ESGD ISHARES TR 1.0%

Value ($000) $5,065 Shares 69,340 Est. Cost $64.61 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $2,366 Shares 42,894 Est. Cost $54.14 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value ($000) $1,831 Shares 20,010 Est. Cost $83.56 Unrealized —

— ISHARES INC 0.3%

Value ($000) $1,278 Shares 30,451 Est. Cost $34.71 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $1,125 Shares 18,516 Est. Cost $54.87 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $1,039 Shares 30,438 Est. Cost $28.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	278,250	$104,452	21.6%	$286.92	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	2,004,609	$94,638	19.6%	$39.15	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	241,043	$55,399	11.5%	$174.86	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	860,703	$50,394	10.4%	$56.73	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	395,990	$47,499	9.8%	$112.64	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	555,146	$30,017	6.2%	$53.04	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	453,612	$28,029	5.8%	$56.60	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	461,098	$23,106	4.8%	$40.10	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	204,431	$18,787	3.9%	$70.48	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	83,705	$9,810	2.0%	$114.75	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	99,984	$8,602	1.8%	$74.29	—	ESG MSCI USA ETF	46435G425
ESGD	ISHARES TR	69,340	$5,065	1.0%	$64.61	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	42,894	$2,366	0.5%	$54.14	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	20,010	$1,831	0.4%	$83.56	—	HIGH DIV YLD	921946406
—	ISHARES INC	30,451	$1,278	0.3%	$34.71	—	ESG MSCI EM ETF	46435G863
VYMI	VANGUARD WHITEHALL FDS INC	18,516	$1,125	0.2%	$54.87	—	INTL HIGH ETF	921946794
ESML	ISHARES TR	30,438	$1,039	0.2%	$28.06	—	ESG MSCI USA SML	46435U663