Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $601M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 21.6%

Value $130M Shares 325,591 Est. Cost $303.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL 19.0%

Value $114M Shares 2,326,793 Est. Cost $40.53 Unrealized —

IJH ISHARES TR 11.4%

Value $68.79M Shares 264,290 Est. Cost $182.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.5%

Value $63.08M Shares 1,104,339 Est. Cost $56.82 Unrealized —

IEF ISHARES TR 9.8%

Value $58.81M Shares 520,778 Est. Cost $112.71 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.3%

Value $38.03M Shares 712,558 Est. Cost $53.11 Unrealized —

IGIB ISHARES TR 5.8%

Value $34.8M Shares 587,587 Est. Cost $57.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $27.6M Shares 530,304 Est. Cost $41.66 Unrealized —

IJR ISHARES TR 3.9%

Value $23.54M Shares 216,904 Est. Cost $72.66 Unrealized —

ESGU ISHARES TR 2.1%

Value $12.73M Shares 140,119 Est. Cost $79.04 Unrealized —

MUB ISHARES TR 2.1%

Value $12.69M Shares 109,328 Est. Cost $115.06 Unrealized —

ESGD ISHARES TR 1.2%

Value $7.377M Shares 97,200 Est. Cost $67.84 Unrealized —

IGSB ISHARES TR 0.5%

Value $2.891M Shares 52,865 Est. Cost $54.25 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $2.273M Shares 22,487 Est. Cost $85.49 Unrealized —

— ISHARES INC 0.3%

Value $1.801M Shares 41,576 Est. Cost $37.02 Unrealized —

ESML ISHARES TR 0.2%

Value $1.491M Shares 38,684 Est. Cost $30.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $1.347M Shares 20,584 Est. Cost $55.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	325,591	$130M	21.6%	$303.05	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	2,326,793	$114M	19.0%	$40.53	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	264,290	$68.79M	11.4%	$182.37	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,104,339	$63.08M	10.5%	$56.82	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	520,778	$58.81M	9.8%	$112.71	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	712,558	$38.03M	6.3%	$53.11	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	587,587	$34.8M	5.8%	$57.20	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	530,304	$27.6M	4.6%	$41.66	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	216,904	$23.54M	3.9%	$72.66	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	140,119	$12.73M	2.1%	$79.04	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	109,328	$12.69M	2.1%	$115.06	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	97,200	$7.377M	1.2%	$67.84	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	52,865	$2.891M	0.5%	$54.25	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	22,487	$2.273M	0.4%	$85.49	—	HIGH DIV YLD	921946406
—	ISHARES INC	41,576	$1.801M	0.3%	$37.02	—	ESG MSCI EM ETF	46435G863
ESML	ISHARES TR	38,684	$1.491M	0.2%	$30.30	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	20,584	$1.347M	0.2%	$55.93	—	INTL HIGH ETF	921946794