Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 21.4%

Value $171M Shares 395,781 Est. Cost $325.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL 18.8%

Value $149M Shares 2,956,521 Est. Cost $42.77 Unrealized —

IJH ISHARES TR 10.8%

Value $86.25M Shares 327,880 Est. Cost $198.61 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.6%

Value $83.97M Shares 1,474,173 Est. Cost $56.87 Unrealized —

IEF ISHARES TR 10.0%

Value $79.6M Shares 690,841 Est. Cost $113.36 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.4%

Value $50.75M Shares 952,255 Est. Cost $53.17 Unrealized —

IGIB ISHARES TR 5.8%

Value $46.25M Shares 770,085 Est. Cost $57.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $35.5M Shares 709,892 Est. Cost $44.29 Unrealized —

IJR ISHARES TR 3.7%

Value $29.35M Shares 268,822 Est. Cost $80.09 Unrealized —

ESGU ISHARES TR 2.5%

Value $20.01M Shares 203,191 Est. Cost $85.07 Unrealized —

MUB ISHARES TR 2.2%

Value $17.48M Shares 150,431 Est. Cost $115.51 Unrealized —

ESGD ISHARES TR 1.5%

Value $11.6M Shares 147,982 Est. Cost $71.57 Unrealized —

IGSB ISHARES TR 0.5%

Value $4.329M Shares 79,219 Est. Cost $54.41 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $3.198M Shares 30,940 Est. Cost $90.58 Unrealized —

— ISHARES INC 0.4%

Value $2.786M Shares 67,235 Est. Cost $39.35 Unrealized —

ESML ISHARES TR 0.3%

Value $2.267M Shares 58,116 Est. Cost $33.43 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $1.905M Shares 28,836 Est. Cost $59.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	395,781	$171M	21.4%	$325.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	2,956,521	$149M	18.8%	$42.77	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	327,880	$86.25M	10.8%	$198.61	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,474,173	$83.97M	10.6%	$56.87	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	690,841	$79.6M	10.0%	$113.36	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	952,255	$50.75M	6.4%	$53.17	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	770,085	$46.25M	5.8%	$57.94	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	709,892	$35.5M	4.5%	$44.29	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	268,822	$29.35M	3.7%	$80.09	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	203,191	$20.01M	2.5%	$85.07	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	150,431	$17.48M	2.2%	$115.51	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	147,982	$11.6M	1.5%	$71.57	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	79,219	$4.329M	0.5%	$54.41	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	30,940	$3.198M	0.4%	$90.58	—	HIGH DIV YLD	921946406
—	ISHARES INC	67,235	$2.786M	0.4%	$39.35	—	ESG MSCI EM ETF	46435G863
ESML	ISHARES TR	58,116	$2.267M	0.3%	$33.43	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	28,836	$1.905M	0.2%	$59.10	—	INTL HIGH ETF	921946794