Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 21.1%

Value $162M Shares 427,488 Est. Cost $335.08 Unrealized —

VEA VANGUARD TAX MANAGED INTL 18.7%

Value $143M Shares 3,512,733 Est. Cost $43.85 Unrealized —

IJH ISHARES TR 10.6%

Value $81.7M Shares 361,153 Est. Cost $205.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.5%

Value $80.58M Shares 1,626,669 Est. Cost $56.60 Unrealized —

IEF ISHARES TR 10.1%

Value $77.33M Shares 755,869 Est. Cost $113.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.3%

Value $48.69M Shares 1,018,463 Est. Cost $53.09 Unrealized —

IGIB ISHARES TR 5.8%

Value $44.28M Shares 867,132 Est. Cost $57.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $36.11M Shares 867,022 Est. Cost $44.97 Unrealized —

IJR ISHARES TR 3.5%

Value $27.22M Shares 294,550 Est. Cost $82.82 Unrealized —

ESGU ISHARES TR 2.8%

Value $21.56M Shares 256,963 Est. Cost $87.56 Unrealized —

MUB ISHARES TR 2.3%

Value $17.86M Shares 167,933 Est. Cost $115.41 Unrealized —

ESGD ISHARES TR 1.6%

Value $12.52M Shares 199,412 Est. Cost $72.17 Unrealized —

IGSB ISHARES TR 0.5%

Value $3.617M Shares 71,557 Est. Cost $54.38 Unrealized —

— ISHARES INC 0.4%

Value $3.118M Shares 96,491 Est. Cost $38.74 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $2.709M Shares 26,638 Est. Cost $90.58 Unrealized —

ESML ISHARES TR 0.3%

Value $2.414M Shares 76,641 Est. Cost $34.27 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $1.56M Shares 26,521 Est. Cost $59.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $629K Shares 10,846 Est. Cost $57.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $626K Shares 10,031 Est. Cost $62.41 Unrealized —

USXF ISHARES TR 0.0%

Value $255K Shares 8,544 Est. Cost $29.85 Unrealized —

AGG ISHARES TR 0.0%

Value $252K Shares 2,478 Est. Cost $101.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	427,488	$162M	21.1%	$335.08	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	3,512,733	$143M	18.7%	$43.85	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	361,153	$81.7M	10.6%	$205.43	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,626,669	$80.58M	10.5%	$56.60	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	755,869	$77.33M	10.1%	$113.34	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	1,018,463	$48.69M	6.3%	$53.09	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	867,132	$44.28M	5.8%	$57.91	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	867,022	$36.11M	4.7%	$44.97	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	294,550	$27.22M	3.5%	$82.82	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	256,963	$21.56M	2.8%	$87.56	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	167,933	$17.86M	2.3%	$115.41	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	199,412	$12.52M	1.6%	$72.17	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	71,557	$3.617M	0.5%	$54.38	—	SH TR CRPORT ETF	464288646
—	ISHARES INC	96,491	$3.118M	0.4%	$38.74	—	ESG MSCI EM ETF	46435G863
VYM	VANGUARD WHITEHALL FDS INC	26,638	$2.709M	0.4%	$90.58	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	76,641	$2.414M	0.3%	$34.27	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	26,521	$1.56M	0.2%	$59.29	—	INTL HIGH ETF	921946794
SCHG	SCHWAB STRATEGIC TR	10,846	$629K	0.1%	$57.99	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	10,031	$626K	0.1%	$62.41	—	US LCAP VA ETF	808524409
USXF	ISHARES TR	8,544	$255K	0.0%	$29.85	—	ESG MSCI USA ETF	46436E767
AGG	ISHARES TR	2,478	$252K	0.0%	$101.69	—	CORE US AGGBD ET	464287226