$795 Million is the total value of Ally Invest Advisors Inc.'s 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $170,510,000 | +7.9% | 395,781 | +7.6% | 21.45% | -1.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $149,275,000 | +8.9% | 2,956,521 | +11.2% | 18.78% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $86,255,000 | +7.5% | 327,880 | +9.8% | 10.85% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $83,969,000 | +12.3% | 1,474,173 | +12.5% | 10.56% | +2.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $79,599,000 | +12.1% | 690,841 | +12.3% | 10.01% | +2.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $50,746,000 | +12.9% | 952,255 | +13.1% | 6.38% | +2.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $46,251,000 | +11.2% | 770,085 | +12.0% | 5.82% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,502,000 | +6.2% | 709,892 | +15.3% | 4.47% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,353,000 | +6.8% | 268,822 | +10.5% | 3.69% | -2.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $20,006,000 | +16.8% | 203,191 | +16.8% | 2.52% | +6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $17,476,000 | +14.0% | 150,431 | +15.0% | 2.20% | +3.7% |
| ESGD | Buy | ISHARES TResg msci eafe | $11,599,000 | +19.6% | 147,982 | +20.6% | 1.46% | +8.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,329,000 | +17.7% | 79,219 | +18.0% | 0.54% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,198,000 | +13.1% | 30,940 | +14.6% | 0.40% | +2.8% |
| Buy | ISHARES INCesg msci em etf | $2,786,000 | +15.8% | 67,235 | +26.1% | 0.35% | +5.1% | |
| ESML | Buy | ISHARES TResg msci usa sml | $2,267,000 | +16.6% | 58,116 | +20.7% | 0.28% | +5.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,905,000 | +13.3% | 28,836 | +16.6% | 0.24% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.