$601 Million is the total value of Ally Invest Advisors Inc.'s 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $129,527,000 | +24.0% | 325,591 | +17.0% | 21.55% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $114,269,000 | +20.7% | 2,326,793 | +16.1% | 19.01% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $68,789,000 | +24.2% | 264,290 | +9.6% | 11.44% | -0.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $63,080,000 | +25.2% | 1,104,339 | +28.3% | 10.50% | +0.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $58,811,000 | +23.8% | 520,778 | +31.5% | 9.78% | -0.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $38,029,000 | +26.7% | 712,558 | +28.4% | 6.33% | +1.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $34,803,000 | +24.2% | 587,587 | +29.5% | 5.79% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,602,000 | +19.5% | 530,304 | +15.0% | 4.59% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,541,000 | +25.3% | 216,904 | +6.1% | 3.92% | +0.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $12,733,000 | +48.0% | 140,119 | +40.1% | 2.12% | +19.1% |
| MUB | Buy | ISHARES TRnational mun etf | $12,688,000 | +29.3% | 109,328 | +30.6% | 2.11% | +4.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $7,377,000 | +45.6% | 97,200 | +40.2% | 1.23% | +17.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,891,000 | +22.2% | 52,865 | +23.2% | 0.48% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,273,000 | +24.1% | 22,487 | +12.4% | 0.38% | -0.3% |
| Buy | ISHARES INCesg msci em etf | $1,801,000 | +40.9% | 41,576 | +36.5% | 0.30% | +13.6% | |
| ESML | Buy | ISHARES TResg msci usa sml | $1,491,000 | +43.5% | 38,684 | +27.1% | 0.25% | +15.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,347,000 | +19.7% | 20,584 | +11.2% | 0.22% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.