Ally Invest Advisors Inc. Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001706013 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $738M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 20.7%

Value $153M Shares 426,314 Est. Cost $335.08 Unrealized —

VEA VANGUARD TAX MANAGED INTL 18.6%

Value $137M Shares 3,778,912 Est. Cost $43.32 Unrealized —

IJH ISHARES TR 10.7%

Value $78.95M Shares 360,067 Est. Cost $205.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.6%

Value $78.02M Shares 1,634,637 Est. Cost $56.60 Unrealized —

IEF ISHARES TR 9.8%

Value $72.52M Shares 755,512 Est. Cost $113.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.2%

Value $46.01M Shares 1,020,326 Est. Cost $53.09 Unrealized —

IGIB ISHARES TR 5.7%

Value $41.9M Shares 867,774 Est. Cost $57.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $33.07M Shares 906,227 Est. Cost $44.60 Unrealized —

IJR ISHARES TR 3.5%

Value $26.11M Shares 299,438 Est. Cost $82.89 Unrealized —

ESGU ISHARES TR 2.9%

Value $21.72M Shares 273,564 Est. Cost $87.06 Unrealized —

MUB ISHARES TR 2.4%

Value $17.47M Shares 170,339 Est. Cost $115.23 Unrealized —

ESGD ISHARES TR 1.7%

Value $12.48M Shares 222,323 Est. Cost $70.52 Unrealized —

IGSB ISHARES TR 0.5%

Value $3.386M Shares 68,701 Est. Cost $54.38 Unrealized —

— ISHARES INC 0.4%

Value $3.019M Shares 109,119 Est. Cost $37.46 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $2.761M Shares 29,103 Est. Cost $90.94 Unrealized —

ESML ISHARES TR 0.3%

Value $2.505M Shares 81,670 Est. Cost $34.05 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.2%

Value $1.696M Shares 32,595 Est. Cost $57.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.486M Shares 26,622 Est. Cost $56.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.481M Shares 25,320 Est. Cost $60.04 Unrealized —

AGG ISHARES TR 0.2%

Value $1.174M Shares 12,188 Est. Cost $97.42 Unrealized —

USXF ISHARES TR 0.1%

Value $485K Shares 17,310 Est. Cost $28.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $445K Shares 3,747 Est. Cost $118.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $370K Shares 5,564 Est. Cost $66.50 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $305K Shares 1,701 Est. Cost $179.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $268K Shares 3,588 Est. Cost $74.69 Unrealized —

EMB ISHARES TR 0.0%

Value $205K Shares 2,588 Est. Cost $79.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	426,314	$153M	20.7%	$335.08	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	3,778,912	$137M	18.6%	$43.32	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	360,067	$78.95M	10.7%	$205.43	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,634,637	$78.02M	10.6%	$56.60	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	755,512	$72.52M	9.8%	$113.34	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	1,020,326	$46.01M	6.2%	$53.09	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	867,774	$41.9M	5.7%	$57.91	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	906,227	$33.07M	4.5%	$44.60	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	299,438	$26.11M	3.5%	$82.89	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	273,564	$21.72M	2.9%	$87.06	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	170,339	$17.47M	2.4%	$115.23	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	222,323	$12.48M	1.7%	$70.52	—	ESG MSCI EAFE	46435G516
IGSB	ISHARES TR	68,701	$3.386M	0.5%	$54.38	—	SH TR CRPORT ETF	464288646
—	ISHARES INC	109,119	$3.019M	0.4%	$37.46	—	ESG MSCI EM ETF	46435G863
VYM	VANGUARD WHITEHALL FDS INC	29,103	$2.761M	0.4%	$90.94	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	81,670	$2.505M	0.3%	$34.05	—	ESG MSCI USA SML	46435U663
VYMI	VANGUARD WHITEHALL FDS INC	32,595	$1.696M	0.2%	$57.94	—	INTL HIGH ETF	921946794
SCHG	SCHWAB STRATEGIC TR	26,622	$1.486M	0.2%	$56.70	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	25,320	$1.481M	0.2%	$60.04	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	12,188	$1.174M	0.2%	$97.42	—	CORE US AGGBD ET	464287226
USXF	ISHARES TR	17,310	$485K	0.1%	$28.92	—	ESG MSCI USA ETF	46436E767
XLK	SELECT SECTOR SPDR TR	3,747	$445K	0.1%	$118.76	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	5,564	$370K	0.1%	$66.50	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	1,701	$305K	0.0%	$179.31	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	3,588	$268K	0.0%	$74.69	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	2,588	$205K	0.0%	$79.21	—	JPMORGAN USD EMG	464288281