13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001706013-23-000003
Total Value
$797.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 430,514 | $165.4M | 20.75% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 3,736,352 | $156.8M | 19.67% |
| 3 | ISHARES TR | 464287507 | 356,190 | $86.2M | 10.81% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,625,474 | $77.1M | 9.67% |
| 5 | ISHARES TR | 464287440 | 750,677 | $71.9M | 9.02% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,015,283 | $46.2M | 5.80% |
| 7 | ISHARES TR | 464288638 | 858,628 | $42.5M | 5.33% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 936,447 | $36.5M | 4.58% |
| 9 | ISHARES TR | 464287804 | 297,922 | $28.2M | 3.54% |
| 10 | ISHARES TR | 46435G425 | 289,000 | $24.5M | 3.07% |
| 11 | ISHARES TR | 464288414 | 165,023 | $17.4M | 2.18% |
| 12 | ISHARES TR | 46435G516 | 226,436 | $14.9M | 1.87% |
| 13 | ISHARES INC | 46435G863 | 118,808 | $3.6M | 0.45% |
| 14 | ISHARES TR | 464288646 | 69,103 | $3.4M | 0.43% |
| 15 | VANGUARD WHITEHALL FDS INC | 921946406 | 31,127 | $3.4M | 0.42% |
| 16 | ISHARES TR | 46435U663 | 85,210 | $2.8M | 0.35% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 41,503 | $2.7M | 0.34% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 44,223 | $2.5M | 0.31% |
| 19 | VANGUARD WHITEHALL FDS INC | 921946794 | 36,144 | $2.2M | 0.27% |
| 20 | ISHARES TR | 464287226 | 19,467 | $1.9M | 0.24% |
| 21 | ISHARES TR | 46436E767 | 25,517 | $782,346 | 0.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 5,585 | $695,023 | 0.09% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 9,051 | $683,730 | 0.09% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,914 | $557,047 | 0.07% |
| 25 | VANGUARD INDEX FDS | 922908538 | 1,955 | $351,465 | 0.04% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 4,527 | $340,808 | 0.04% |
| 27 | ISHARES TR | 464288281 | 3,959 | $334,890 | 0.04% |
| 28 | VANGUARD INDEX FDS | 922908512 | 2,436 | $329,505 | 0.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 2,116 | $287,515 | 0.04% |
| 30 | VANGUARD INDEX FDS | 922908611 | 1,783 | $283,069 | 0.04% |
| 31 | ISHARES TR | 46435U549 | 5,915 | $276,472 | 0.03% |
| 32 | VANGUARD INDEX FDS | 922908595 | 1,351 | $270,941 | 0.03% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,268 | $270,196 | 0.03% |
| 34 | ISHARES TR | 464288158 | 2,588 | $269,849 | 0.03% |
| 35 | ISHARES TR | 46436E759 | 4,558 | $247,384 | 0.03% |
| 36 | VANGUARD STAR FDS | 921909768 | 4,722 | $244,227 | 0.03% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 7,080 | $242,121 | 0.03% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,569 | $220,182 | 0.03% |
| 39 | SPDR SER TR | 78464A375 | 6,873 | $218,780 | 0.03% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 1,567 | $202,366 | 0.03% |