Filed: 2/13/2023ACC: 0001706013-23-000003
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $797.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$797.13M
Total AUM (reported)
11.23M
Total Shares
Allocation by class
CORE S&P500 ETF$165.41M20.8%
FD FTSE DEV MKT ETF$156.81M19.7%
CORE S&P MCP ETF$86.16M10.8%
INTL BD IDX ETF$77.10M9.7%
BARCLAYS 7 10 YR$71.90M9.0%
MORTG-BACK SEC$46.22M5.8%
INTRM TR CRP ETF$42.51M5.3%
Portfolio Concentration
Top 3$408.38M51.2%
4–10$326.91M41.0%
11–25$57.79M7.3%
Rest$4.04M0.5%
Top 3 weight
51.2%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares430.51K
TypeSH
Market value$165.41M
20.75%
Sole
0.00
Shared
0.00
None
430.51K
VANGUARD TAX MANAGED INTL
SOLEShares3.74M
TypeSH
Market value$156.81M
19.67%
Sole
0.00
Shared
0.00
None
3.74M
ISHARES TR
SOLEShares356.19K
TypeSH
Market value$86.16M
10.81%
Sole
0.00
Shared
0.00
None
356.19K
VANGUARD CHARLOTTE FDS
SOLEShares1.63M
TypeSH
Market value$77.10M
9.67%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares750.68K
TypeSH
Market value$71.90M
9.02%
Sole
0.00
Shared
0.00
None
750.68K
VANGUARD SCOTTSDALE FDS
SOLEShares1.02M
TypeSH
Market value$46.22M
5.80%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares858.63K
TypeSH
Market value$42.51M
5.33%
Sole
0.00
Shared
0.00
None
858.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares936.45K
TypeSH
Market value$36.50M
4.58%
Sole
0.00
Shared
0.00
None
936.45K
ISHARES TR
SOLEShares297.92K
TypeSH
Market value$28.20M
3.54%
Sole
0.00
Shared
0.00
None
297.92K
ISHARES TR
SOLEShares289K
TypeSH
Market value$24.49M
3.07%
Sole
0.00
Shared
0.00
None
289K
ISHARES TR
SOLEShares165.02K
TypeSH
Market value$17.41M
2.18%
Sole
0.00
Shared
0.00
None
165.02K
ISHARES TR
SOLEShares226.44K
TypeSH
Market value$14.89M
1.87%
Sole
0.00
Shared
0.00
None
226.44K
ISHARES INC
SOLEShares118.81K
TypeSH
Market value$3.57M
0.45%
Sole
0.00
Shared
0.00
None
118.81K
ISHARES TR
SOLEShares69.10K
TypeSH
Market value$3.44M
0.43%
Sole
0.00
Shared
0.00
None
69.10K
VANGUARD WHITEHALL FDS INC
SOLEShares31.13K
TypeSH
Market value$3.37M
0.42%
Sole
0.00
Shared
0.00
None
31.13K
ISHARES TR
SOLEShares85.21K
TypeSH
Market value$2.80M
0.35%
Sole
0.00
Shared
0.00
None
85.21K
SCHWAB STRATEGIC TR
SOLEShares41.50K
TypeSH
Market value$2.74M
0.34%
Sole
0.00
Shared
0.00
None
41.50K
SCHWAB STRATEGIC TR
SOLEShares44.22K
TypeSH
Market value$2.46M
0.31%
Sole
0.00
Shared
0.00
None
44.22K
VANGUARD WHITEHALL FDS INC
SOLEShares36.14K
TypeSH
Market value$2.15M
0.27%
Sole
0.00
Shared
0.00
None
36.14K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$1.89M
0.24%
Sole
0.00
Shared
0.00
None
19.47K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$782.3K
0.10%
Sole
0.00
Shared
0.00
None
25.52K
SELECT SECTOR SPDR TR
SOLEShares5.58K
TypeSH
Market value$695.0K
0.09%
Sole
0.00
Shared
0.00
None
5.58K
SCHWAB STRATEGIC TR
SOLEShares9.05K
TypeSH
Market value$683.7K
0.09%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$557.0K
0.07%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$351.5K
0.04%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 430.51K | SH | $165.41M 20.75% | 0.00 | 0.00 | 430.51K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 3.74M | SH | $156.81M 19.67% | 0.00 | 0.00 | 3.74M |
ISHARES TRSOLE | CORE S&P MCP ETF | 356.19K | SH | $86.16M 10.81% | 0.00 | 0.00 | 356.19K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.63M | SH | $77.10M 9.67% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 750.68K | SH | $71.90M 9.02% | 0.00 | 0.00 | 750.68K |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.02M | SH | $46.22M 5.80% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | INTRM TR CRP ETF | 858.63K | SH | $42.51M 5.33% | 0.00 | 0.00 | 858.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 936.45K | SH | $36.50M 4.58% | 0.00 | 0.00 | 936.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 297.92K | SH | $28.20M 3.54% | 0.00 | 0.00 | 297.92K |
ISHARES TRSOLE | ESG MSCI USA ETF | 289K | SH | $24.49M 3.07% | 0.00 | 0.00 | 289K |
ISHARES TRSOLE | NATIONAL MUN ETF | 165.02K | SH | $17.41M 2.18% | 0.00 | 0.00 | 165.02K |
ISHARES TRSOLE | ESG MSCI EAFE | 226.44K | SH | $14.89M 1.87% | 0.00 | 0.00 | 226.44K |
ISHARES INCSOLE | ESG MSCI EM ETF | 118.81K | SH | $3.57M 0.45% | 0.00 | 0.00 | 118.81K |
ISHARES TRSOLE | SH TR CRPORT ETF | 69.10K | SH | $3.44M 0.43% | 0.00 | 0.00 | 69.10K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 31.13K | SH | $3.37M 0.42% | 0.00 | 0.00 | 31.13K |
ISHARES TRSOLE | ESG MSCI USA SML | 85.21K | SH | $2.80M 0.35% | 0.00 | 0.00 | 85.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.50K | SH | $2.74M 0.34% | 0.00 | 0.00 | 41.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.22K | SH | $2.46M 0.31% | 0.00 | 0.00 | 44.22K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 36.14K | SH | $2.15M 0.27% | 0.00 | 0.00 | 36.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.47K | SH | $1.89M 0.24% | 0.00 | 0.00 | 19.47K |
ISHARES TRSOLE | ESG MSCI USA ETF | 25.52K | SH | $782.3K 0.10% | 0.00 | 0.00 | 25.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.58K | SH | $695.0K 0.09% | 0.00 | 0.00 | 5.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.05K | SH | $683.7K 0.09% | 0.00 | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.91K | SH | $557.0K 0.07% | 0.00 | 0.00 | 2.91K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.96K | SH | $351.5K 0.04% | 0.00 | 0.00 | 1.96K |
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