Ally Invest Advisors Inc. Long-Term Concentrated

CIK: 0001706013 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $846,698 (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 20.9%
Value ($000) $177,041 Shares 430,674 Est. Cost $335.08 Unrealized
VEA VANGUARD TAX MANAGED INTL 19.7%
Value ($000) $166,737 Shares 3,691,319 Est. Cost $43.32 Unrealized
IJH ISHARES TR 10.6%
Value ($000) $89,520 Shares 357,852 Est. Cost $205.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 9.5%
Value ($000) $80,181 Shares 1,639,032 Est. Cost $56.60 Unrealized
IEF ISHARES TR 8.8%
Value ($000) $74,282 Shares 749,416 Est. Cost $113.34 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $47,295 Shares 1,016,012 Est. Cost $53.09 Unrealized
IGIB ISHARES TR 5.2%
Value ($000) $43,708 Shares 852,347 Est. Cost $57.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $38,838 Shares 961,346 Est. Cost $44.32 Unrealized
IJR ISHARES TR 3.4%
Value ($000) $29,104 Shares 300,971 Est. Cost $83.03 Unrealized
ESGU ISHARES TR 3.0%
Value ($000) $25,679 Shares 283,904 Est. Cost $86.94 Unrealized
MUB ISHARES TR 2.1%
Value ($000) $17,793 Shares 165,148 Est. Cost $115.23 Unrealized
ESGD ISHARES TR 1.8%
Value ($000) $15,299 Shares 212,953 Est. Cost $70.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,123 Shares 63,270 Est. Cost $58.93 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,938 Shares 60,046 Est. Cost $63.36 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $3,923 Shares 37,183 Est. Cost $94.25 Unrealized
ISHARES INC 0.4%
Value ($000) $3,669 Shares 116,561 Est. Cost $36.86 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $3,481 Shares 68,884 Est. Cost $54.38 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $3,348 Shares 33,604 Est. Cost $98.26 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $2,835 Shares 83,399 Est. Cost $34.00 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $2,743 Shares 44,280 Est. Cost $58.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,327 Shares 18,136 Est. Cost $71.57 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,155 Shares 5,658 Est. Cost $193.87 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $1,015 Shares 30,700 Est. Cost $30.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $978 Shares 6,477 Est. Cost $124.82 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $555 Shares 7,254 Est. Cost $75.44 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $544 Shares 6,304 Est. Cost $83.01 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $530 Shares 2,719 Est. Cost $184.03 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $497 Shares 9,000 Est. Cost $53.38 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $473 Shares 4,520 Est. Cost $104.45 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $470 Shares 3,507 Est. Cost $134.90 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $408 Shares 1,884 Est. Cost $205.03 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $394 Shares 2,484 Est. Cost $158.75 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 1,570 Est. Cost $220.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 2,947 Est. Cost $134.07 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $365 Shares 7,593 Est. Cost $47.03 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $357 Shares 10,998 Est. Cost $32.08 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $344 Shares 3,652 Est. Cost $94.30 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $342 Shares 9,613 Est. Cost $35.55 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $324 Shares 8,546 Est. Cost $37.86 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $322 Shares 5,406 Est. Cost $55.11 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $306 Shares 10,717 Est. Cost $28.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 1,944 Est. Cost $133.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $281 Shares 8,742 Est. Cost $33.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 2,372 Est. Cost $101.20 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 1,643 Est. Cost $140.23 Unrealized
XT ISHARES TR 0.0%
Value ($000) $222 Shares 4,218 Est. Cost $52.69 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 3,727 Est. Cost $57.98 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $202 Shares 3,019 Est. Cost $66.85 Unrealized