Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $768,430 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 21.1%

Value ($000) $162,082 Shares 427,488 Est. Cost $335.08 Unrealized —

VEA VANGUARD TAX MANAGED INTL 18.7%

Value ($000) $143,320 Shares 3,512,733 Est. Cost $43.85 Unrealized —

IJH ISHARES TR 10.6%

Value ($000) $81,704 Shares 361,153 Est. Cost $205.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.5%

Value ($000) $80,585 Shares 1,626,669 Est. Cost $56.60 Unrealized —

IEF ISHARES TR 10.1%

Value ($000) $77,325 Shares 755,869 Est. Cost $113.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $48,693 Shares 1,018,463 Est. Cost $53.09 Unrealized —

IGIB ISHARES TR 5.8%

Value ($000) $44,276 Shares 867,132 Est. Cost $57.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $36,111 Shares 867,022 Est. Cost $44.97 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $27,219 Shares 294,550 Est. Cost $82.82 Unrealized —

ESGU ISHARES TR 2.8%

Value ($000) $21,559 Shares 256,963 Est. Cost $87.56 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $17,861 Shares 167,933 Est. Cost $115.41 Unrealized —

ESGD ISHARES TR 1.6%

Value ($000) $12,515 Shares 199,412 Est. Cost $72.17 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $3,617 Shares 71,557 Est. Cost $54.38 Unrealized —

— ISHARES INC 0.4%

Value ($000) $3,118 Shares 96,491 Est. Cost $38.74 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value ($000) $2,709 Shares 26,638 Est. Cost $90.58 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $2,414 Shares 76,641 Est. Cost $34.27 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $1,560 Shares 26,521 Est. Cost $59.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $629 Shares 10,846 Est. Cost $57.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $626 Shares 10,031 Est. Cost $62.41 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $255 Shares 8,544 Est. Cost $29.85 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $252 Shares 2,478 Est. Cost $101.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	427,488	$162,082	21.1%	$335.08	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	3,512,733	$143,320	18.7%	$43.85	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	361,153	$81,704	10.6%	$205.43	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,626,669	$80,585	10.5%	$56.60	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	755,869	$77,325	10.1%	$113.34	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	1,018,463	$48,693	6.3%	$53.09	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	867,132	$44,276	5.8%	$57.91	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	867,022	$36,111	4.7%	$44.97	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	294,550	$27,219	3.5%	$82.82	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	256,963	$21,559	2.8%	$87.56	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	167,933	$17,861	2.3%	$115.41	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	199,412	$12,515	1.6%	$72.17	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	71,557	$3,617	0.5%	$54.38	—	SH TR CRPORT ETF	464288646
—	ISHARES INC	96,491	$3,118	0.4%	$38.74	—	ESG MSCI EM ETF	46435G863
VYM	VANGUARD WHITEHALL FDS INC	26,638	$2,709	0.4%	$90.58	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	76,641	$2,414	0.3%	$34.27	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	26,521	$1,560	0.2%	$59.29	—	INTL HIGH ETF	921946794
SCHG	SCHWAB STRATEGIC TR	10,846	$629	0.1%	$57.99	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	10,031	$626	0.1%	$62.41	—	US LCAP VA ETF	808524409
USXF	ISHARES TR	8,544	$255	0.0%	$29.85	—	ESG MSCI USA ETF	46436E767
AGG	ISHARES TR	2,478	$252	0.0%	$101.69	—	CORE US AGGBD ET	464287226