Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 22.2%

Value $197M Shares 412,133 Est. Cost $331.62 Unrealized —

VEA VANGUARD TAX MANAGED INTL 18.9%

Value $167M Shares 3,279,945 Est. Cost $43.59 Unrealized —

IJH ISHARES TR 11.1%

Value $98.78M Shares 348,941 Est. Cost $203.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.1%

Value $89.71M Shares 1,626,437 Est. Cost $56.71 Unrealized —

IEF ISHARES TR 9.7%

Value $85.87M Shares 746,722 Est. Cost $113.49 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.1%

Value $54.26M Shares 1,026,783 Est. Cost $53.15 Unrealized —

IGIB ISHARES TR 5.6%

Value $49.66M Shares 837,936 Est. Cost $58.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $39.7M Shares 802,598 Est. Cost $44.89 Unrealized —

IJR ISHARES TR 3.7%

Value $32.78M Shares 286,286 Est. Cost $82.19 Unrealized —

ESGU ISHARES TR 2.6%

Value $23.35M Shares 216,385 Est. Cost $86.46 Unrealized —

MUB ISHARES TR 2.2%

Value $19.39M Shares 166,756 Est. Cost $115.58 Unrealized —

ESGD ISHARES TR 1.5%

Value $13.22M Shares 166,407 Est. Cost $72.44 Unrealized —

IGSB ISHARES TR 0.5%

Value $4.494M Shares 83,416 Est. Cost $54.38 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $3.437M Shares 30,659 Est. Cost $90.58 Unrealized —

— ISHARES INC 0.4%

Value $3.153M Shares 79,309 Est. Cost $39.41 Unrealized —

ESML ISHARES TR 0.3%

Value $2.588M Shares 64,197 Est. Cost $34.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $1.983M Shares 29,528 Est. Cost $59.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	412,133	$197M	22.2%	$331.62	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	3,279,945	$167M	18.9%	$43.59	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	348,941	$98.78M	11.1%	$203.71	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,626,437	$89.71M	10.1%	$56.71	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	746,722	$85.87M	9.7%	$113.49	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	1,026,783	$54.26M	6.1%	$53.15	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	837,936	$49.66M	5.6%	$58.04	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	802,598	$39.7M	4.5%	$44.89	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	286,286	$32.78M	3.7%	$82.19	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	216,385	$23.35M	2.6%	$86.46	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	166,756	$19.39M	2.2%	$115.58	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	166,407	$13.22M	1.5%	$72.44	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	83,416	$4.494M	0.5%	$54.38	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	30,659	$3.437M	0.4%	$90.58	—	HIGH DIV YLD	921946406
—	ISHARES INC	79,309	$3.153M	0.4%	$39.41	—	ESG MSCI EM ETF	46435G863
ESML	ISHARES TR	64,197	$2.588M	0.3%	$34.08	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	29,528	$1.983M	0.2%	$59.29	—	INTL HIGH ETF	921946794