13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001706013-23-000005
Total Value
$846.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 430,674 | $177.0M | 20.91% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 3,691,319 | $166.7M | 19.69% |
| 3 | ISHARES TR | 464287507 | 357,852 | $89.5M | 10.57% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,639,032 | $80.2M | 9.47% |
| 5 | ISHARES TR | 464287440 | 749,416 | $74.3M | 8.77% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,016,012 | $47.3M | 5.59% |
| 7 | ISHARES TR | 464288638 | 852,347 | $43.7M | 5.16% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 961,346 | $38.8M | 4.59% |
| 9 | ISHARES TR | 464287804 | 300,971 | $29.1M | 3.44% |
| 10 | ISHARES TR | 46435G425 | 283,904 | $25.7M | 3.03% |
| 11 | ISHARES TR | 464288414 | 165,148 | $17.8M | 2.10% |
| 12 | ISHARES TR | 46435G516 | 212,953 | $15.3M | 1.81% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 63,270 | $4.1M | 0.49% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 60,046 | $3.9M | 0.47% |
| 15 | VANGUARD WHITEHALL FDS INC | 921946406 | 37,183 | $3.9M | 0.46% |
| 16 | ISHARES INC | 46435G863 | 116,561 | $3.7M | 0.43% |
| 17 | ISHARES TR | 464288646 | 68,884 | $3.5M | 0.41% |
| 18 | ISHARES TR | 464287226 | 33,604 | $3.3M | 0.40% |
| 19 | ISHARES TR | 46435U663 | 83,399 | $2.8M | 0.33% |
| 20 | VANGUARD WHITEHALL FDS INC | 921946794 | 44,280 | $2.7M | 0.32% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 18,136 | $1.3M | 0.16% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,658 | $1.2M | 0.14% |
| 23 | ISHARES TR | 46436E767 | 30,700 | $1.0M | 0.12% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 6,477 | $978,137 | 0.12% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 7,254 | $554,831 | 0.07% |
| 26 | ISHARES TR | 464288281 | 6,304 | $543,876 | 0.06% |
| 27 | VANGUARD INDEX FDS | 922908538 | 2,719 | $529,942 | 0.06% |
| 28 | VANGUARD STAR FDS | 921909768 | 9,000 | $496,905 | 0.06% |
| 29 | ISHARES TR | 464288158 | 4,520 | $473,159 | 0.06% |
| 30 | VANGUARD INDEX FDS | 922908512 | 3,507 | $470,215 | 0.06% |
| 31 | VANGUARD INDEX FDS | 922908595 | 1,884 | $407,649 | 0.05% |
| 32 | VANGUARD INDEX FDS | 922908611 | 2,484 | $394,316 | 0.05% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,570 | $391,642 | 0.05% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 2,947 | $381,504 | 0.05% |
| 35 | ISHARES TR | 46435U549 | 7,593 | $364,915 | 0.04% |
| 36 | SPDR SER TR | 78464A375 | 10,998 | $357,316 | 0.04% |
| 37 | SPDR SER TR | 78468R770 | 3,652 | $344,373 | 0.04% |
| 38 | ISHARES TR | 46435U853 | 9,613 | $341,755 | 0.04% |
| 39 | WISDOMTREE TR | WT | 8,546 | $323,557 | 0.04% |
| 40 | ISHARES TR | 46436E759 | 5,406 | $322,135 | 0.04% |
| 41 | WISDOMTREE TR | WT | 10,717 | $306,077 | 0.04% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 1,944 | $290,699 | 0.03% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 8,742 | $281,053 | 0.03% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 2,372 | $240,042 | 0.03% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,643 | $226,859 | 0.03% |
| 46 | ISHARES TR | 46434V381 | 4,218 | $222,266 | 0.03% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 3,727 | $216,076 | 0.03% |
| 48 | ISHARES TR | 46432F842 | 3,019 | $201,820 | 0.02% |