$738 Million is the total value of Ally Invest Advisors Inc.'s 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $152,898,000 | -5.7% | 426,314 | -0.3% | 20.71% | -1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $137,401,000 | -4.1% | 3,778,912 | +7.6% | 18.62% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $78,948,000 | -3.4% | 360,067 | -0.3% | 10.70% | +0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $78,021,000 | -3.2% | 1,634,637 | +0.5% | 10.57% | +0.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $72,522,000 | -6.2% | 755,512 | -0.0% | 9.82% | -2.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $46,007,000 | -5.5% | 1,020,326 | +0.2% | 6.23% | -1.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $41,896,000 | -5.4% | 867,774 | +0.1% | 5.68% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,068,000 | -8.4% | 906,227 | +4.5% | 4.48% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,108,000 | -4.1% | 299,438 | +1.7% | 3.54% | -0.1% |
| ESGU | Buy | ISHARES TResg msci usa etf | $21,724,000 | +0.8% | 273,564 | +6.5% | 2.94% | +4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $17,473,000 | -2.2% | 170,339 | +1.4% | 2.37% | +1.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $12,479,000 | -0.3% | 222,323 | +11.5% | 1.69% | +3.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,386,000 | -6.4% | 68,701 | -4.0% | 0.46% | -2.5% |
| Buy | ISHARES INCesg msci em etf | $3,019,000 | -3.2% | 109,119 | +13.1% | 0.41% | +0.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,761,000 | +1.9% | 29,103 | +9.3% | 0.37% | +5.9% |
| ESML | Buy | ISHARES TResg msci usa sml | $2,505,000 | +3.8% | 81,670 | +6.6% | 0.34% | +8.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,696,000 | +8.7% | 32,595 | +22.9% | 0.23% | +13.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,481,000 | +136.6% | 25,320 | +152.4% | 0.20% | +148.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,486,000 | +136.2% | 26,622 | +145.5% | 0.20% | +145.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,174,000 | +365.9% | 12,188 | +391.8% | 0.16% | +381.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $485,000 | +90.2% | 17,310 | +102.6% | 0.07% | +100.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $445,000 | – | 3,747 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $370,000 | – | 5,564 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $305,000 | – | 1,701 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $268,000 | – | 3,588 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $205,000 | – | 2,588 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.