Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $797,125 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 20.8%

Value ($000) $165,408 Shares 430,514 Est. Cost $335.08 Unrealized —

VEA VANGUARD TAX MANAGED INTL 19.7%

Value ($000) $156,815 Shares 3,736,352 Est. Cost $43.32 Unrealized —

IJH ISHARES TR 10.8%

Value ($000) $86,159 Shares 356,190 Est. Cost $205.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.7%

Value ($000) $77,096 Shares 1,625,474 Est. Cost $56.60 Unrealized —

IEF ISHARES TR 9.0%

Value ($000) $71,900 Shares 750,677 Est. Cost $113.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $46,216 Shares 1,015,283 Est. Cost $53.09 Unrealized —

IGIB ISHARES TR 5.3%

Value ($000) $42,511 Shares 858,628 Est. Cost $57.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $36,503 Shares 936,447 Est. Cost $44.42 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $28,195 Shares 297,922 Est. Cost $82.89 Unrealized —

ESGU ISHARES TR 3.1%

Value ($000) $24,493 Shares 289,000 Est. Cost $86.94 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $17,413 Shares 165,023 Est. Cost $115.23 Unrealized —

ESGD ISHARES TR 1.9%

Value ($000) $14,886 Shares 226,436 Est. Cost $70.43 Unrealized —

— ISHARES INC 0.4%

Value ($000) $3,573 Shares 118,808 Est. Cost $36.86 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $3,443 Shares 69,103 Est. Cost $54.38 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value ($000) $3,368 Shares 31,127 Est. Cost $92.06 Unrealized —

ESML ISHARES TR 0.4%

Value ($000) $2,802 Shares 85,210 Est. Cost $34.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,740 Shares 41,503 Est. Cost $62.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,457 Shares 44,223 Est. Cost $56.25 Unrealized —

VYMI VANGUARD WHITEHALL FDS INC 0.3%

Value ($000) $2,153 Shares 36,144 Est. Cost $58.10 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,888 Shares 19,467 Est. Cost $97.26 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $782 Shares 25,517 Est. Cost $29.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $695 Shares 5,585 Est. Cost $120.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $684 Shares 9,051 Est. Cost $69.98 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $557 Shares 2,914 Est. Cost $184.24 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $351 Shares 1,955 Est. Cost $179.78 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $341 Shares 4,527 Est. Cost $74.82 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $335 Shares 3,959 Est. Cost $81.07 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $330 Shares 2,436 Est. Cost $135.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $288 Shares 2,116 Est. Cost $135.88 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $283 Shares 1,783 Est. Cost $158.76 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $276 Shares 5,915 Est. Cost $46.74 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $271 Shares 1,351 Est. Cost $200.55 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $270 Shares 1,268 Est. Cost $213.09 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $270 Shares 2,588 Est. Cost $104.27 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $247 Shares 4,558 Est. Cost $54.27 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $244 Shares 4,722 Est. Cost $51.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $242 Shares 7,080 Est. Cost $34.20 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $220 Shares 1,569 Est. Cost $140.33 Unrealized —

SPIB SPDR SER TR 0.0%

Value ($000) $219 Shares 6,873 Est. Cost $31.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 Shares 1,567 Est. Cost $129.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	430,514	$165,408	20.8%	$335.08	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	3,736,352	$156,815	19.7%	$43.32	—	FD FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	356,190	$86,159	10.8%	$205.43	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	1,625,474	$77,096	9.7%	$56.60	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	750,677	$71,900	9.0%	$113.34	—	BARCLAYS 7 10 YR	464287440
VMBS	VANGUARD SCOTTSDALE FDS	1,015,283	$46,216	5.8%	$53.09	—	MORTG-BACK SEC	92206C771
IGIB	ISHARES TR	858,628	$42,511	5.3%	$57.91	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	936,447	$36,503	4.6%	$44.42	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	297,922	$28,195	3.5%	$82.89	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	289,000	$24,493	3.1%	$86.94	—	ESG MSCI USA ETF	46435G425
MUB	ISHARES TR	165,023	$17,413	2.2%	$115.23	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	226,436	$14,886	1.9%	$70.43	—	ESG MSCI EAFE	46435G516
—	ISHARES INC	118,808	$3,573	0.4%	$36.86	—	ESG MSCI EM ETF	46435G863
IGSB	ISHARES TR	69,103	$3,443	0.4%	$54.38	—	SH TR CRPORT ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	31,127	$3,368	0.4%	$92.06	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	85,210	$2,802	0.4%	$34.00	—	ESG MSCI USA SML	46435U663
SCHV	SCHWAB STRATEGIC TR	41,503	$2,740	0.3%	$62.37	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	44,223	$2,457	0.3%	$56.25	—	US LCAP GR ETF	808524300
VYMI	VANGUARD WHITEHALL FDS INC	36,144	$2,153	0.3%	$58.10	—	INTL HIGH ETF	921946794
AGG	ISHARES TR	19,467	$1,888	0.2%	$97.26	—	CORE US AGGBD ET	464287226
USXF	ISHARES TR	25,517	$782	0.1%	$29.48	—	ESG MSCI USA ETF	46436E767
XLK	SELECT SECTOR SPDR TR	5,585	$695	0.1%	$120.63	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	9,051	$684	0.1%	$69.98	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	2,914	$557	0.1%	$184.24	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	1,955	$351	0.0%	$179.78	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	4,527	$341	0.0%	$74.82	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	3,959	$335	0.0%	$81.07	—	JPMORGAN USD EMG	464288281
VOE	VANGUARD INDEX FDS	2,436	$330	0.0%	$135.26	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	2,116	$288	0.0%	$135.88	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	1,783	$283	0.0%	$158.76	—	SM CP VAL ETF	922908611
EAGG	ISHARES TR	5,915	$276	0.0%	$46.74	—	ESG AWR US AGRGT	46435U549
VBK	VANGUARD INDEX FDS	1,351	$271	0.0%	$200.55	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	1,268	$270	0.0%	$213.09	—	GROWTH ETF	922908736
SUB	ISHARES TR	2,588	$270	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
DMXF	ISHARES TR	4,558	$247	0.0%	$54.27	—	ESG EAFE ETF	46436E759
VXUS	VANGUARD STAR FDS	4,722	$244	0.0%	$51.72	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	7,080	$242	0.0%	$34.20	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	1,569	$220	0.0%	$140.33	—	VALUE ETF	922908744
SPIB	SPDR SER TR	6,873	$219	0.0%	$31.83	—	PORTFOLIO INTRMD	78464A375
XLY	SELECT SECTOR SPDR TR	1,567	$202	0.0%	$129.14	—	SBI CONS DISCR	81369Y407