Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $601,052 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 21.6%

Value ($000) $129,527 Shares 325,591 Est. Cost $303.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL 19.0%

Value ($000) $114,269 Shares 2,326,793 Est. Cost $40.53 Unrealized —

IJH ISHARES TR 11.4%

Value ($000) $68,789 Shares 264,290 Est. Cost $182.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.5%

Value ($000) $63,080 Shares 1,104,339 Est. Cost $56.82 Unrealized —

IEF ISHARES TR 9.8%

Value ($000) $58,811 Shares 520,778 Est. Cost $112.71 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $38,029 Shares 712,558 Est. Cost $53.11 Unrealized —

IGIB ISHARES TR 5.8%

Value ($000) $34,803 Shares 587,587 Est. Cost $57.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $27,602 Shares 530,304 Est. Cost $41.66 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $23,541 Shares 216,904 Est. Cost $72.66 Unrealized —

ESGU ISHARES TR 2.1%

Value ($000) $12,733 Shares 140,119 Est. Cost $79.04 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $12,688 Shares 109,328 Est. Cost $115.06 Unrealized —

ESGD ISHARES TR 1.2%

Value ($000) $7,377 Shares 97,200 Est. Cost $67.84 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $2,891 Shares 52,865 Est. Cost $54.25 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value ($000) $2,273 Shares 22,487 Est. Cost $85.49 Unrealized —

— ISHARES INC 0.3%

Value ($000) $1,801 Shares 41,576 Est. Cost $37.02 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $1,491 Shares 38,684 Est. Cost $30.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $1,347 Shares 20,584 Est. Cost $55.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	325,591	$129,527	21.6%	$303.05	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	2,326,793	$114,269	19.0%	$40.53	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	264,290	$68,789	11.4%	$182.37	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,104,339	$63,080	10.5%	$56.82	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	520,778	$58,811	9.8%	$112.71	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	712,558	$38,029	6.3%	$53.11	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	587,587	$34,803	5.8%	$57.20	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	530,304	$27,602	4.6%	$41.66	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	216,904	$23,541	3.9%	$72.66	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	140,119	$12,733	2.1%	$79.04	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	109,328	$12,688	2.1%	$115.06	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	97,200	$7,377	1.2%	$67.84	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	52,865	$2,891	0.5%	$54.25	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	22,487	$2,273	0.4%	$85.49	—	HIGH DIV YLD	921946406
—	ISHARES INC	41,576	$1,801	0.3%	$37.02	—	ESG MSCI EM ETF	46435G863
ESML	ISHARES TR	38,684	$1,491	0.2%	$30.30	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	20,584	$1,347	0.2%	$55.93	—	INTL HIGH ETF	921946794