13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001706013-23-000009
Total Value
$855.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 410,956 | $176.5M | 20.64% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 3,706,759 | $162.1M | 18.95% |
| 3 | ISHARES TR | 464287507 | 355,272 | $88.6M | 10.36% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,655,073 | $79.2M | 9.26% |
| 5 | ISHARES TR | 464287440 | 763,330 | $69.9M | 8.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,034,458 | $45.3M | 5.30% |
| 7 | ISHARES TR | 464288638 | 845,883 | $41.2M | 4.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,029,181 | $40.4M | 4.72% |
| 9 | ISHARES TR | 464287804 | 310,355 | $29.3M | 3.42% |
| 10 | ISHARES TR | 46435G425 | 305,338 | $28.7M | 3.35% |
| 11 | ISHARES TR | 464288414 | 167,511 | $17.2M | 2.01% |
| 12 | ISHARES TR | 46435G516 | 224,368 | $15.5M | 1.81% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 119,086 | $8.7M | 1.01% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 129,134 | $8.3M | 0.97% |
| 15 | ISHARES TR | 464287226 | 70,079 | $6.6M | 0.77% |
| 16 | ISHARES INC | 46435G863 | 134,193 | $4.1M | 0.48% |
| 17 | VANGUARD WHITEHALL FDS INC | 921946406 | 35,823 | $3.7M | 0.43% |
| 18 | ISHARES TR | 464288646 | 63,792 | $3.2M | 0.37% |
| 19 | ISHARES TR | 46435U663 | 93,554 | $3.1M | 0.37% |
| 20 | VANGUARD WHITEHALL FDS INC | 921946794 | 41,667 | $2.6M | 0.30% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 9,159 | $1.5M | 0.18% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 19,690 | $1.4M | 0.16% |
| 23 | ISHARES TR | 46436E767 | 36,161 | $1.3M | 0.15% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,829 | $1.2M | 0.14% |
| 25 | ISHARES TR | 46435U549 | 24,701 | $1.1M | 0.13% |
| 26 | VANGUARD INDEX FDS | 922908538 | 5,432 | $1.1M | 0.12% |
| 27 | VANGUARD INDEX FDS | 922908512 | 7,615 | $997,207 | 0.12% |
| 28 | ISHARES TR | 464288281 | 11,624 | $959,231 | 0.11% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 12,657 | $951,448 | 0.11% |
| 30 | ISHARES TR | 464288158 | 8,472 | $871,463 | 0.10% |
| 31 | VANGUARD INDEX FDS | 922908611 | 5,158 | $822,704 | 0.10% |
| 32 | VANGUARD INDEX FDS | 922908595 | 3,803 | $814,456 | 0.10% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,884 | $628,789 | 0.07% |
| 34 | SPDR SER TR | 78464A375 | 19,273 | $606,122 | 0.07% |
| 35 | VANGUARD STAR FDS | 921909768 | 9,416 | $503,952 | 0.06% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,792 | $487,933 | 0.06% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 14,254 | $472,802 | 0.06% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 2,866 | $461,446 | 0.05% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 3,679 | $372,981 | 0.04% |
| 40 | ISHARES TR | 46436E759 | 6,420 | $366,528 | 0.04% |
| 41 | SPDR SER TR | 78468R770 | 3,948 | $360,909 | 0.04% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 5,424 | $355,649 | 0.04% |
| 43 | ISHARES TR | 46434V464 | 2,252 | $338,389 | 0.04% |
| 44 | WISDOMTREE TR | WT | 9,000 | $337,309 | 0.04% |
| 45 | WISDOMTREE TR | WT | 11,702 | $330,009 | 0.04% |
| 46 | VANGUARD INDEX FDS | 922908744 | 2,264 | $312,245 | 0.04% |
| 47 | SPDR SER TR | 78464A367 | 13,908 | $295,415 | 0.03% |
| 48 | ISHARES TR | 46434V381 | 5,468 | $285,508 | 0.03% |
| 49 | ISHARES TR | 46435G243 | 11,978 | $284,723 | 0.03% |
| 50 | SPDR SER TR | 78468R796 | 7,865 | $273,157 | 0.03% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 12,149 | $269,216 | 0.03% |
| 52 | ISHARES TR | 46432F842 | 3,611 | $232,394 | 0.03% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,045 | $231,152 | 0.03% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 3,330 | $229,151 | 0.03% |
| 55 | GLOBAL X FDS | 37954Y715 | 8,679 | $214,556 | 0.03% |