$797 Million is the total value of Ally Invest Advisors Inc.'s 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $156,814,702 | +14.1% | 3,736,352 | -1.1% | 19.67% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $86,158,714 | +9.1% | 356,190 | -1.1% | 10.81% | +1.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $77,096,242 | -1.2% | 1,625,474 | -0.6% | 9.67% | -8.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $71,899,880 | -0.9% | 750,677 | -0.6% | 9.02% | -8.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $46,215,698 | +0.5% | 1,015,283 | -0.5% | 5.80% | -7.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $42,510,660 | +1.5% | 858,628 | -1.1% | 5.33% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,195,362 | +8.0% | 297,922 | -0.5% | 3.54% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $17,413,238 | -0.3% | 165,023 | -3.1% | 2.18% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.