$375 Million is the total value of Ally Invest Advisors Inc.'s 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $82,747,000 | +14.4% | 246,228 | +5.4% | 22.04% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $73,076,000 | +12.5% | 1,786,689 | +6.7% | 19.47% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,720,000 | +10.8% | 225,134 | +6.4% | 11.11% | -4.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $40,557,000 | +19.2% | 697,027 | +18.2% | 10.80% | +2.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $38,165,000 | +18.7% | 313,288 | +18.7% | 10.17% | +2.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,219,000 | +19.9% | 446,277 | +20.1% | 6.45% | +3.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $23,027,000 | +16.6% | 378,666 | +15.7% | 6.13% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,041,000 | +15.2% | 417,231 | +5.5% | 4.81% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,458,000 | +11.3% | 191,624 | +8.2% | 3.58% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,366,000 | +17.3% | 63,537 | +16.8% | 1.96% | +1.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $5,112,000 | +77.9% | 67,077 | +63.4% | 1.36% | +53.2% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,933,000 | +76.4% | 46,207 | +68.3% | 0.78% | +51.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,689,000 | +31.1% | 30,760 | +30.7% | 0.45% | +12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,221,000 | +35.2% | 15,087 | +31.6% | 0.32% | +16.5% |
| Buy | ISHARES INCesg msci em etf | $746,000 | +80.2% | 20,961 | +62.1% | 0.20% | +55.5% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $743,000 | +29.0% | 14,278 | +26.9% | 0.20% | +11.2% |
| ESML | Buy | ISHARES TResg msci usa sml | $578,000 | +76.8% | 21,797 | +67.2% | 0.15% | +52.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.