Filed: 8/11/2023ACC: 0001706013-23-000007
📋 What this filing means
ALLY INVEST ADVISORS INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $875.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$875.62M
Total AUM (reported)
11.49M
Total Shares
Allocation by class
CORE S&P500 ETF$186.98M21.4%
FD FTSE DEV MKT ETF$168.63M19.3%
CORE S&P MCP ETF$93.34M10.7%
INTL BD IDX ETF$80.44M9.2%
BARCLAYS 7 10 YR$72.14M8.2%
MORTG-BACK SEC$46.77M5.3%
INTRM TR CRP ETF$42.83M4.9%
Portfolio Concentration
Top 3$448.95M51.3%
4–10$341.61M39.0%
11–25$73.53M8.4%
Rest$11.53M1.3%
Top 3 weight
51.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 11.49M
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
11.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares419.52K
TypeSH
Market value$186.98M
21.35%
Sole
0.00
Shared
0.00
None
419.52K
VANGUARD TAX MANAGED INTL
SOLEShares3.65M
TypeSH
Market value$168.63M
19.26%
Sole
0.00
Shared
0.00
None
3.65M
ISHARES TR
SOLEShares356.97K
TypeSH
Market value$93.34M
10.66%
Sole
0.00
Shared
0.00
None
356.97K
VANGUARD CHARLOTTE FDS
SOLEShares1.65M
TypeSH
Market value$80.44M
9.19%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares746.81K
TypeSH
Market value$72.14M
8.24%
Sole
0.00
Shared
0.00
None
746.81K
VANGUARD SCOTTSDALE FDS
SOLEShares1.02M
TypeSH
Market value$46.77M
5.34%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares846.98K
TypeSH
Market value$42.83M
4.89%
Sole
0.00
Shared
0.00
None
846.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares983.08K
TypeSH
Market value$39.99M
4.57%
Sole
0.00
Shared
0.00
None
983.08K
ISHARES TR
SOLEShares306.04K
TypeSH
Market value$30.50M
3.48%
Sole
0.00
Shared
0.00
None
306.04K
ISHARES TR
SOLEShares296.99K
TypeSH
Market value$28.94M
3.31%
Sole
0.00
Shared
0.00
None
296.99K
ISHARES TR
SOLEShares164.39K
TypeSH
Market value$17.55M
2.00%
Sole
0.00
Shared
0.00
None
164.39K
ISHARES TR
SOLEShares216.34K
TypeSH
Market value$15.78M
1.80%
Sole
0.00
Shared
0.00
None
216.34K
SCHWAB STRATEGIC TR
SOLEShares84.66K
TypeSH
Market value$6.34M
0.72%
Sole
0.00
Shared
0.00
None
84.66K
SCHWAB STRATEGIC TR
SOLEShares86.13K
TypeSH
Market value$5.78M
0.66%
Sole
0.00
Shared
0.00
None
86.13K
ISHARES TR
SOLEShares46.35K
TypeSH
Market value$4.54M
0.52%
Sole
0.00
Shared
0.00
None
46.35K
VANGUARD WHITEHALL FDS INC
SOLEShares38.05K
TypeSH
Market value$4.04M
0.46%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES INC
SOLEShares126.47K
TypeSH
Market value$4.00M
0.46%
Sole
0.00
Shared
0.00
None
126.47K
ISHARES TR
SOLEShares67.85K
TypeSH
Market value$3.40M
0.39%
Sole
0.00
Shared
0.00
None
67.85K
ISHARES TR
SOLEShares90.02K
TypeSH
Market value$3.20M
0.37%
Sole
0.00
Shared
0.00
None
90.02K
VANGUARD WHITEHALL FDS INC
SOLEShares44.38K
TypeSH
Market value$2.80M
0.32%
Sole
0.00
Shared
0.00
None
44.38K
SCHWAB STRATEGIC TR
SOLEShares20.24K
TypeSH
Market value$1.47M
0.17%
Sole
0.00
Shared
0.00
None
20.24K
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$1.33M
0.15%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$1.29M
0.15%
Sole
0.00
Shared
0.00
None
35.79K
SELECT SECTOR SPDR TR
SOLEShares7.18K
TypeSH
Market value$1.25M
0.14%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD INDEX FDS
SOLEShares3.74K
TypeSH
Market value$769.4K
0.09%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 419.52K | SH | $186.98M 21.35% | 0.00 | 0.00 | 419.52K |
VANGUARD TAX MANAGED INTLSOLE | FD FTSE DEV MKT ETF | 3.65M | SH | $168.63M 19.26% | 0.00 | 0.00 | 3.65M |
ISHARES TRSOLE | CORE S&P MCP ETF | 356.97K | SH | $93.34M 10.66% | 0.00 | 0.00 | 356.97K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 1.65M | SH | $80.44M 9.19% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 746.81K | SH | $72.14M 8.24% | 0.00 | 0.00 | 746.81K |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.02M | SH | $46.77M 5.34% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | INTRM TR CRP ETF | 846.98K | SH | $42.83M 4.89% | 0.00 | 0.00 | 846.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 983.08K | SH | $39.99M 4.57% | 0.00 | 0.00 | 983.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 306.04K | SH | $30.50M 3.48% | 0.00 | 0.00 | 306.04K |
ISHARES TRSOLE | ESG MSCI USA ETF | 296.99K | SH | $28.94M 3.31% | 0.00 | 0.00 | 296.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 164.39K | SH | $17.55M 2.00% | 0.00 | 0.00 | 164.39K |
ISHARES TRSOLE | ESG MSCI EAFE | 216.34K | SH | $15.78M 1.80% | 0.00 | 0.00 | 216.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.66K | SH | $6.34M 0.72% | 0.00 | 0.00 | 84.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 86.13K | SH | $5.78M 0.66% | 0.00 | 0.00 | 86.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.35K | SH | $4.54M 0.52% | 0.00 | 0.00 | 46.35K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 38.05K | SH | $4.04M 0.46% | 0.00 | 0.00 | 38.05K |
ISHARES INCSOLE | ESG MSCI EM ETF | 126.47K | SH | $4.00M 0.46% | 0.00 | 0.00 | 126.47K |
ISHARES TRSOLE | SH TR CRPORT ETF | 67.85K | SH | $3.40M 0.39% | 0.00 | 0.00 | 67.85K |
ISHARES TRSOLE | ESG MSCI USA SML | 90.02K | SH | $3.20M 0.37% | 0.00 | 0.00 | 90.02K |
VANGUARD WHITEHALL FDS INCSOLE | INTL HIGH ETF | 44.38K | SH | $2.80M 0.32% | 0.00 | 0.00 | 44.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.24K | SH | $1.47M 0.17% | 0.00 | 0.00 | 20.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.03K | SH | $1.33M 0.15% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | ESG MSCI USA ETF | 35.79K | SH | $1.29M 0.15% | 0.00 | 0.00 | 35.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.18K | SH | $1.25M 0.14% | 0.00 | 0.00 | 7.18K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.74K | SH | $769.4K 0.09% | 0.00 | 0.00 | 3.74K |
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