$869 Million is the total value of Ally Invest Advisors Inc.'s 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $191,541,000 | -2.6% | 422,185 | +2.4% | 22.05% | -0.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $167,451,000 | -0.0% | 3,486,391 | +6.3% | 19.27% | +2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $95,846,000 | -3.0% | 357,179 | +2.4% | 11.03% | -1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $87,520,000 | -2.4% | 1,668,958 | +2.6% | 10.07% | -0.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $82,248,000 | -4.2% | 765,315 | +2.5% | 9.47% | -2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $52,372,000 | -3.5% | 1,045,349 | +1.8% | 6.03% | -1.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $47,971,000 | -3.4% | 874,258 | +4.3% | 5.52% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,609,000 | -0.2% | 858,633 | +7.0% | 4.56% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,663,000 | -3.4% | 293,504 | +2.5% | 3.64% | -1.5% |
| ESGU | Buy | ISHARES TResg msci usa etf | $24,167,000 | +3.5% | 238,447 | +10.2% | 2.78% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $18,832,000 | -2.9% | 171,759 | +3.0% | 2.17% | -0.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $14,055,000 | +6.3% | 190,622 | +14.6% | 1.62% | +8.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,261,000 | -5.2% | 82,386 | -1.2% | 0.49% | -3.4% |
| Buy | ISHARES INCesg msci em etf | $3,388,000 | +7.5% | 92,253 | +16.3% | 0.39% | +9.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,270,000 | -4.9% | 29,131 | -5.0% | 0.38% | -3.1% |
| ESML | Buy | ISHARES TResg msci usa sml | $2,714,000 | +4.9% | 71,333 | +11.1% | 0.31% | +6.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $1,918,000 | -3.3% | 28,371 | -3.9% | 0.22% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.