Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $723,250 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 21.9%

Value ($000) $158,069 Shares 367,672 Est. Cost $317.57 Unrealized —

VEA VANGUARD TAX MANAGED INTL 18.9%

Value ($000) $137,013 Shares 2,659,419 Est. Cost $41.91 Unrealized —

IJH ISHARES TR 11.1%

Value ($000) $80,220 Shares 298,515 Est. Cost $192.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.3%

Value ($000) $74,790 Shares 1,309,814 Est. Cost $56.86 Unrealized —

IEF ISHARES TR 9.8%

Value ($000) $71,022 Shares 614,960 Est. Cost $113.13 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $44,936 Shares 841,963 Est. Cost $53.15 Unrealized —

IGIB ISHARES TR 5.8%

Value ($000) $41,598 Shares 687,339 Est. Cost $57.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $33,435 Shares 615,636 Est. Cost $43.41 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $27,477 Shares 243,198 Est. Cost $77.02 Unrealized —

ESGU ISHARES TR 2.4%

Value ($000) $17,129 Shares 173,949 Est. Cost $82.82 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $15,328 Shares 130,788 Est. Cost $115.41 Unrealized —

ESGD ISHARES TR 1.3%

Value ($000) $9,695 Shares 122,678 Est. Cost $70.16 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $3,679 Shares 67,127 Est. Cost $54.37 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value ($000) $2,828 Shares 26,995 Est. Cost $88.71 Unrealized —

— ISHARES INC 0.3%

Value ($000) $2,406 Shares 53,300 Est. Cost $38.80 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $1,944 Shares 48,164 Est. Cost $32.28 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $1,681 Shares 24,733 Est. Cost $57.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	367,672	$158,069	21.9%	$317.57	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	2,659,419	$137,013	18.9%	$41.91	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	298,515	$80,220	11.1%	$192.27	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,309,814	$74,790	10.3%	$56.86	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	614,960	$71,022	9.8%	$113.13	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	841,963	$44,936	6.2%	$53.15	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	687,339	$41,598	5.8%	$57.68	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	615,636	$33,435	4.6%	$43.41	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	243,198	$27,477	3.8%	$77.02	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	173,949	$17,129	2.4%	$82.82	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	130,788	$15,328	2.1%	$115.41	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	122,678	$9,695	1.3%	$70.16	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	67,127	$3,679	0.5%	$54.37	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	26,995	$2,828	0.4%	$88.71	—	HIGH DIV YLD	921946406
—	ISHARES INC	53,300	$2,406	0.3%	$38.80	—	ESG MSCI EM ETF	46435G863
ESML	ISHARES TR	48,164	$1,944	0.3%	$32.28	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	24,733	$1,681	0.2%	$57.95	—	INTL HIGH ETF	921946794