$886 Million is the total value of Ally Invest Advisors Inc.'s 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $196,583,000 | +15.3% | 412,133 | +4.1% | 22.18% | +3.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $167,474,000 | +12.2% | 3,279,945 | +10.9% | 18.89% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $98,778,000 | +14.5% | 348,941 | +6.4% | 11.14% | +2.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $89,714,000 | +6.8% | 1,626,437 | +10.3% | 10.12% | -4.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $85,873,000 | +7.9% | 746,722 | +8.1% | 9.69% | -3.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $54,255,000 | +6.9% | 1,026,783 | +7.8% | 6.12% | -4.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $49,664,000 | +7.4% | 837,936 | +8.8% | 5.60% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,696,000 | +11.8% | 802,598 | +13.1% | 4.48% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,783,000 | +11.7% | 286,286 | +6.5% | 3.70% | +0.2% |
| ESGU | Buy | ISHARES TResg msci usa etf | $23,348,000 | +16.7% | 216,385 | +6.5% | 2.63% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $19,390,000 | +11.0% | 166,756 | +10.9% | 2.19% | -0.5% |
| ESGD | Buy | ISHARES TResg msci eafe | $13,223,000 | +14.0% | 166,407 | +12.5% | 1.49% | +2.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,494,000 | +3.8% | 83,416 | +5.3% | 0.51% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,437,000 | +7.5% | 30,659 | -0.9% | 0.39% | -3.5% |
| Buy | ISHARES INCesg msci em etf | $3,153,000 | +13.2% | 79,309 | +18.0% | 0.36% | +1.7% | |
| ESML | Buy | ISHARES TResg msci usa sml | $2,588,000 | +14.2% | 64,197 | +10.5% | 0.29% | +2.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,983,000 | +4.1% | 29,528 | +2.4% | 0.22% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.