$323 Million is the total value of Ally Invest Advisors Inc.'s 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $72,314,000 | +25.1% | 233,506 | +4.4% | 22.38% | +3.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $64,950,000 | +21.4% | 1,674,395 | +4.3% | 20.10% | -0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,640,000 | +28.3% | 211,674 | +3.8% | 11.65% | +5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $34,032,000 | +14.7% | 589,501 | +11.8% | 10.53% | -5.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $32,154,000 | +12.2% | 263,836 | +11.8% | 9.95% | -7.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,195,000 | +11.7% | 371,444 | +12.0% | 6.25% | -8.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $19,753,000 | +19.9% | 327,151 | +9.1% | 6.11% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,666,000 | +26.3% | 395,501 | +7.0% | 4.85% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,096,000 | +31.0% | 177,133 | +7.6% | 3.74% | +7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $6,279,000 | +11.0% | 54,412 | +8.7% | 1.94% | -8.6% |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,874,000 | +62.0% | 41,059 | +33.1% | 0.89% | +33.5% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,663,000 | +56.3% | 27,452 | +37.2% | 0.52% | +28.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,288,000 | +18.2% | 23,543 | +13.1% | 0.40% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $903,000 | +25.2% | 11,461 | +12.5% | 0.28% | +3.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $576,000 | +25.5% | 11,255 | +11.1% | 0.18% | +3.5% |
| Buy | ISHARES INCesg msci em etf | $414,000 | +70.4% | 12,932 | +45.8% | 0.13% | +40.7% | |
| ESML | New | ISHARES TResg msci usa sml | $327,000 | – | 13,038 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 23.8% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 20.9% |
| ISHARES TR | 20 | Q3 2023 | 11.8% |
| VANGUARD CHARLOTTE FDS | 20 | Q3 2023 | 11.2% |
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 7.3% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.3% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 2.4% |
View Ally Invest Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Ally Invest Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.