$723 Million is the total value of Ally Invest Advisors Inc.'s 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $158,069,000 | +22.0% | 367,672 | +12.9% | 21.86% | +1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $137,013,000 | +19.9% | 2,659,419 | +14.3% | 18.94% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $80,220,000 | +16.6% | 298,515 | +12.9% | 11.09% | -3.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $74,790,000 | +18.6% | 1,309,814 | +18.6% | 10.34% | -1.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $71,022,000 | +20.8% | 614,960 | +18.1% | 9.82% | +0.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $44,936,000 | +18.2% | 841,963 | +18.2% | 6.21% | -1.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $41,598,000 | +19.5% | 687,339 | +17.0% | 5.75% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,435,000 | +21.1% | 615,636 | +16.1% | 4.62% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,477,000 | +16.7% | 243,198 | +12.1% | 3.80% | -3.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $17,129,000 | +34.5% | 173,949 | +24.1% | 2.37% | +11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $15,328,000 | +20.8% | 130,788 | +19.6% | 2.12% | +0.4% |
| ESGD | Buy | ISHARES TResg msci eafe | $9,695,000 | +31.4% | 122,678 | +26.2% | 1.34% | +9.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,679,000 | +27.3% | 67,127 | +27.0% | 0.51% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,828,000 | +24.4% | 26,995 | +20.0% | 0.39% | +3.4% |
| Buy | ISHARES INCesg msci em etf | $2,406,000 | +33.6% | 53,300 | +28.2% | 0.33% | +11.0% | |
| ESML | Buy | ISHARES TResg msci usa sml | $1,944,000 | +30.4% | 48,164 | +24.5% | 0.27% | +8.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,681,000 | +24.8% | 24,733 | +20.2% | 0.23% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.