Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $868,826 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 22.0%

Value ($000) $191,541 Shares 422,185 Est. Cost $334.52 Unrealized —

VEA VANGUARD TAX MANAGED INTL 19.3%

Value ($000) $167,451 Shares 3,486,391 Est. Cost $43.85 Unrealized —

IJH ISHARES TR 11.0%

Value ($000) $95,846 Shares 357,179 Est. Cost $205.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.1%

Value ($000) $87,520 Shares 1,668,958 Est. Cost $56.60 Unrealized —

IEF ISHARES TR 9.5%

Value ($000) $82,248 Shares 765,315 Est. Cost $113.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $52,372 Shares 1,045,349 Est. Cost $53.09 Unrealized —

IGIB ISHARES TR 5.5%

Value ($000) $47,971 Shares 874,258 Est. Cost $57.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $39,609 Shares 858,633 Est. Cost $44.97 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $31,663 Shares 293,504 Est. Cost $82.82 Unrealized —

ESGU ISHARES TR 2.8%

Value ($000) $24,167 Shares 238,447 Est. Cost $87.84 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $18,832 Shares 171,759 Est. Cost $115.41 Unrealized —

ESGD ISHARES TR 1.6%

Value ($000) $14,055 Shares 190,622 Est. Cost $72.61 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $4,261 Shares 82,386 Est. Cost $54.38 Unrealized —

— ISHARES INC 0.4%

Value ($000) $3,388 Shares 92,253 Est. Cost $39.03 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value ($000) $3,270 Shares 29,131 Est. Cost $90.58 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $2,714 Shares 71,333 Est. Cost $34.48 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $1,918 Shares 28,371 Est. Cost $59.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	422,185	$191,541	22.0%	$334.52	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	3,486,391	$167,451	19.3%	$43.85	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	357,179	$95,846	11.0%	$205.20	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,668,958	$87,520	10.1%	$56.60	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	765,315	$82,248	9.5%	$113.34	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	1,045,349	$52,372	6.0%	$53.09	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	874,258	$47,971	5.5%	$57.91	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	858,633	$39,609	4.6%	$44.97	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	293,504	$31,663	3.6%	$82.82	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	238,447	$24,167	2.8%	$87.84	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	171,759	$18,832	2.2%	$115.41	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	190,622	$14,055	1.6%	$72.61	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	82,386	$4,261	0.5%	$54.38	—	SH TR CRPORT ETF	464288646
—	ISHARES INC	92,253	$3,388	0.4%	$39.03	—	ESG MSCI EM ETF	46435G863
VYM	VANGUARD WHITEHALL FDS INC	29,131	$3,270	0.4%	$90.58	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	71,333	$2,714	0.3%	$34.48	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	28,371	$1,918	0.2%	$59.29	—	INTL HIGH ETF	921946794