13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001706013-23-000007
Total Value
$875.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 419,520 | $187.0M | 21.35% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 3,651,529 | $168.6M | 19.26% |
| 3 | ISHARES TR | 464287507 | 356,972 | $93.3M | 10.66% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,645,570 | $80.4M | 9.19% |
| 5 | ISHARES TR | 464287440 | 746,813 | $72.1M | 8.24% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,016,925 | $46.8M | 5.34% |
| 7 | ISHARES TR | 464288638 | 846,975 | $42.8M | 4.89% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 983,079 | $40.0M | 4.57% |
| 9 | ISHARES TR | 464287804 | 306,044 | $30.5M | 3.48% |
| 10 | ISHARES TR | 46435G425 | 296,988 | $28.9M | 3.31% |
| 11 | ISHARES TR | 464288414 | 164,392 | $17.5M | 2.00% |
| 12 | ISHARES TR | 46435G516 | 216,338 | $15.8M | 1.80% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 84,656 | $6.3M | 0.72% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 86,127 | $5.8M | 0.66% |
| 15 | ISHARES TR | 464287226 | 46,352 | $4.5M | 0.52% |
| 16 | VANGUARD WHITEHALL FDS INC | 921946406 | 38,054 | $4.0M | 0.46% |
| 17 | ISHARES INC | 46435G863 | 126,465 | $4.0M | 0.46% |
| 18 | ISHARES TR | 464288646 | 67,850 | $3.4M | 0.39% |
| 19 | ISHARES TR | 46435U663 | 90,018 | $3.2M | 0.37% |
| 20 | VANGUARD WHITEHALL FDS INC | 921946794 | 44,380 | $2.8M | 0.32% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 20,237 | $1.5M | 0.17% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,026 | $1.3M | 0.15% |
| 23 | ISHARES TR | 46436E767 | 35,787 | $1.3M | 0.15% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 7,177 | $1.2M | 0.14% |
| 25 | VANGUARD INDEX FDS | 922908538 | 3,739 | $769,414 | 0.09% |
| 26 | ISHARES TR | 464288281 | 8,612 | $745,256 | 0.09% |
| 27 | VANGUARD INDEX FDS | 922908512 | 5,084 | $703,520 | 0.08% |
| 28 | ISHARES TR | 464288158 | 6,601 | $686,744 | 0.08% |
| 29 | ISHARES TR | 46435U549 | 14,486 | $683,292 | 0.08% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 9,041 | $683,227 | 0.08% |
| 31 | VANGUARD INDEX FDS | 922908595 | 2,598 | $596,893 | 0.07% |
| 32 | VANGUARD INDEX FDS | 922908611 | 3,529 | $583,672 | 0.07% |
| 33 | VANGUARD STAR FDS | 921909768 | 9,614 | $539,128 | 0.06% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,743 | $493,103 | 0.06% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 3,503 | $464,945 | 0.05% |
| 36 | ISHARES TR | 46435U853 | 12,821 | $452,587 | 0.05% |
| 37 | SPDR SER TR | 78464A375 | 13,817 | $443,660 | 0.05% |
| 38 | SPDR SER TR | 78468R770 | 4,057 | $386,564 | 0.04% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 2,260 | $383,843 | 0.04% |
| 40 | ISHARES TR | 46436E759 | 6,267 | $381,694 | 0.04% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 10,497 | $353,866 | 0.04% |
| 42 | WISDOMTREE TR | WT | 9,237 | $353,502 | 0.04% |
| 43 | WISDOMTREE TR | WT | 12,035 | $346,485 | 0.04% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,250 | $319,665 | 0.04% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 2,763 | $296,509 | 0.03% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 4,260 | $277,216 | 0.03% |
| 47 | ISHARES TR | 46434V381 | 4,632 | $257,530 | 0.03% |
| 48 | SPDR SER TR | 78464A367 | 9,923 | $230,798 | 0.03% |
| 49 | ISHARES TR | 46432F842 | 3,354 | $226,382 | 0.03% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 9,365 | $221,009 | 0.03% |
| 51 | GLOBAL X FDS | 37954Y715 | 7,284 | $209,354 | 0.02% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,728 | $207,177 | 0.02% |