Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $869M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 22.0%

Value $192M Shares 422,185 Est. Cost $334.52 Unrealized —

VEA VANGUARD TAX MANAGED INTL 19.3%

Value $167M Shares 3,486,391 Est. Cost $43.85 Unrealized —

IJH ISHARES TR 11.0%

Value $95.85M Shares 357,179 Est. Cost $205.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.1%

Value $87.52M Shares 1,668,958 Est. Cost $56.60 Unrealized —

IEF ISHARES TR 9.5%

Value $82.25M Shares 765,315 Est. Cost $113.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.0%

Value $52.37M Shares 1,045,349 Est. Cost $53.09 Unrealized —

IGIB ISHARES TR 5.5%

Value $47.97M Shares 874,258 Est. Cost $57.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $39.61M Shares 858,633 Est. Cost $44.97 Unrealized —

IJR ISHARES TR 3.6%

Value $31.66M Shares 293,504 Est. Cost $82.82 Unrealized —

ESGU ISHARES TR 2.8%

Value $24.17M Shares 238,447 Est. Cost $87.84 Unrealized —

MUB ISHARES TR 2.2%

Value $18.83M Shares 171,759 Est. Cost $115.41 Unrealized —

ESGD ISHARES TR 1.6%

Value $14.05M Shares 190,622 Est. Cost $72.61 Unrealized —

IGSB ISHARES TR 0.5%

Value $4.261M Shares 82,386 Est. Cost $54.38 Unrealized —

— ISHARES INC 0.4%

Value $3.388M Shares 92,253 Est. Cost $39.03 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $3.27M Shares 29,131 Est. Cost $90.58 Unrealized —

ESML ISHARES TR 0.3%

Value $2.714M Shares 71,333 Est. Cost $34.48 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $1.918M Shares 28,371 Est. Cost $59.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	422,185	$192M	22.0%	$334.52	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	3,486,391	$167M	19.3%	$43.85	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	357,179	$95.85M	11.0%	$205.20	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,668,958	$87.52M	10.1%	$56.60	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	765,315	$82.25M	9.5%	$113.34	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	1,045,349	$52.37M	6.0%	$53.09	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	874,258	$47.97M	5.5%	$57.91	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	858,633	$39.61M	4.6%	$44.97	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	293,504	$31.66M	3.6%	$82.82	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	238,447	$24.17M	2.8%	$87.84	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	171,759	$18.83M	2.2%	$115.41	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	190,622	$14.05M	1.6%	$72.61	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	82,386	$4.261M	0.5%	$54.38	—	SH TR CRPORT ETF	464288646
—	ISHARES INC	92,253	$3.388M	0.4%	$39.03	—	ESG MSCI EM ETF	46435G863
VYM	VANGUARD WHITEHALL FDS INC	29,131	$3.27M	0.4%	$90.58	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	71,333	$2.714M	0.3%	$34.48	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	28,371	$1.918M	0.2%	$59.29	—	INTL HIGH ETF	921946794