Filed: 5/12/2023ACC: 0001706013-23-000005
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $846.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$846.70M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
CORE S&P500 ETF$177.04M20.9%
FD FTSE DEV MKT ETF$166.74M19.7%
CORE S&P MCP ETF$89.52M10.6%
INTL BD IDX ETF$80.18M9.5%
BARCLAYS 7 10 YR$74.28M8.8%
MORTG-BACK SEC$47.30M5.6%
INTRM TR CRP ETF$43.71M5.2%
Portfolio Concentration
Top 3$433.30M51.2%
4–10$339.09M40.0%
11–25$66.18M7.8%
Rest$8.13M1.0%
Top 3 weight
51.2%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 11.35M
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
11.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares430.67K
TypeSH
Market value$177.04M
20.91%
Sole
0.00
Shared
0.00
None
430.67K
VANGUARD TAX MANAGED INTL
SOLEShares3.69M
TypeSH
Market value$166.74M
19.69%
Sole
0.00
Shared
0.00
None
3.69M
ISHARES TR
SOLEShares357.85K
TypeSH
Market value$89.52M
10.57%
Sole
0.00
Shared
0.00
None
357.85K
VANGUARD CHARLOTTE FDS
SOLEShares1.64M
TypeSH
Market value$80.18M
9.47%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares749.42K
TypeSH
Market value$74.28M
8.77%
Sole
0.00
Shared
0.00
None
749.42K
VANGUARD SCOTTSDALE FDS
SOLEShares1.02M
TypeSH
Market value$47.30M
5.59%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares852.35K
TypeSH
Market value$43.71M
5.16%
Sole
0.00
Shared
0.00
None
852.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares961.35K
TypeSH
Market value$38.84M
4.59%
Sole
0.00
Shared
0.00
None
961.35K
ISHARES TR
SOLEShares300.97K
TypeSH
Market value$29.10M
3.44%
Sole
0.00
Shared
0.00
None
300.97K
ISHARES TR
SOLEShares283.90K
TypeSH
Market value$25.68M
3.03%
Sole
0.00
Shared
0.00
None
283.90K
ISHARES TR
SOLEShares165.15K
TypeSH
Market value$17.79M
2.10%
Sole
0.00
Shared
0.00
None
165.15K
ISHARES TR
SOLEShares212.95K
TypeSH
Market value$15.30M
1.81%
Sole
0.00
Shared
0.00
None
212.95K
SCHWAB STRATEGIC TR
SOLEShares63.27K
TypeSH
Market value$4.12M
0.49%
Sole
0.00
Shared
0.00
None
63.27K
SCHWAB STRATEGIC TR
SOLEShares60.05K
TypeSH
Market value$3.94M
0.47%
Sole
0.00
Shared
0.00
None
60.05K
VANGUARD WHITEHALL FDS INC
SOLEShares37.18K
TypeSH
Market value$3.92M
0.46%
Sole
0.00
Shared
0.00
None
37.18K
ISHARES INC
SOLEShares116.56K
TypeSH
Market value$3.67M
0.43%
Sole
0.00
Shared
0.00
None
116.56K
ISHARES TR
SOLEShares68.88K
TypeSH
Market value$3.48M
0.41%
Sole
0.00
Shared
0.00
None
68.88K
ISHARES TR
SOLEShares33.60K
TypeSH
Market value$3.35M
0.40%
Sole
0.00
Shared
0.00
None
33.60K
ISHARES TR
SOLEShares83.40K
TypeSH
Market value$2.83M
0.33%
Sole
0.00
Shared
0.00
None
83.40K
VANGUARD WHITEHALL FDS INC
SOLEShares44.28K
TypeSH
Market value$2.74M
0.32%
Sole
0.00
Shared
0.00
None
44.28K
SCHWAB STRATEGIC TR
SOLEShares18.14K
TypeSH
Market value$1.33M
0.16%
Sole
0.00
Shared
0.00
None
18.14K
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$1.15M
0.14%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$1.02M
0.12%
Sole
0.00
Shared
0.00
None
30.70K
SELECT SECTOR SPDR TR
SOLEShares6.48K
TypeSH
Market value$978.1K
0.12%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD BD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$554.8K
0.07%
Sole
0.00
Shared
0.00
None
7.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 430.67K | SH | $177.04M 20.91% | 0.00 | 0.00 | 430.67K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 3.69M | SH | $166.74M 19.69% | 0.00 | 0.00 | 3.69M |
ISHARES TRSOLE | CORE S&P MCP ETF | 357.85K | SH | $89.52M 10.57% | 0.00 | 0.00 | 357.85K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.64M | SH | $80.18M 9.47% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 749.42K | SH | $74.28M 8.77% | 0.00 | 0.00 | 749.42K |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.02M | SH | $47.30M 5.59% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | INTRM TR CRP ETF | 852.35K | SH | $43.71M 5.16% | 0.00 | 0.00 | 852.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 961.35K | SH | $38.84M 4.59% | 0.00 | 0.00 | 961.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 300.97K | SH | $29.10M 3.44% | 0.00 | 0.00 | 300.97K |
ISHARES TRSOLE | ESG MSCI USA ETF | 283.90K | SH | $25.68M 3.03% | 0.00 | 0.00 | 283.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 165.15K | SH | $17.79M 2.10% | 0.00 | 0.00 | 165.15K |
ISHARES TRSOLE | ESG MSCI EAFE | 212.95K | SH | $15.30M 1.81% | 0.00 | 0.00 | 212.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.27K | SH | $4.12M 0.49% | 0.00 | 0.00 | 63.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 60.05K | SH | $3.94M 0.47% | 0.00 | 0.00 | 60.05K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 37.18K | SH | $3.92M 0.46% | 0.00 | 0.00 | 37.18K |
ISHARES INCSOLE | ESG MSCI EM ETF | 116.56K | SH | $3.67M 0.43% | 0.00 | 0.00 | 116.56K |
ISHARES TRSOLE | SH TR CRPORT ETF | 68.88K | SH | $3.48M 0.41% | 0.00 | 0.00 | 68.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.60K | SH | $3.35M 0.40% | 0.00 | 0.00 | 33.60K |
ISHARES TRSOLE | ESG MSCI USA SML | 83.40K | SH | $2.83M 0.33% | 0.00 | 0.00 | 83.40K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 44.28K | SH | $2.74M 0.32% | 0.00 | 0.00 | 44.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.14K | SH | $1.33M 0.16% | 0.00 | 0.00 | 18.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.66K | SH | $1.15M 0.14% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | ESG MSCI USA ETF | 30.70K | SH | $1.02M 0.12% | 0.00 | 0.00 | 30.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.48K | SH | $978.1K 0.12% | 0.00 | 0.00 | 6.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.25K | SH | $554.8K 0.07% | 0.00 | 0.00 | 7.25K |
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