13F HOLDINGS REPORT
Ally Invest Advisors Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001706013-24-000004
Total Value
$1.01B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 396,947 | $208.7M | 20.71% |
| 2 | VANGUARD TAX MANAGED INTL | 921943858 | 3,853,542 | $193.3M | 19.19% |
| 3 | ISHARES TR | 464287507 | 1,781,896 | $108.2M | 10.74% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,710,260 | $84.1M | 8.35% |
| 5 | ISHARES TR | 464287440 | 775,682 | $73.4M | 7.29% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,159,044 | $48.4M | 4.80% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,055,234 | $48.1M | 4.78% |
| 8 | ISHARES TR | 464288638 | 843,468 | $43.5M | 4.32% |
| 9 | ISHARES TR | 46435G425 | 314,910 | $36.2M | 3.59% |
| 10 | ISHARES TR | 464287804 | 321,831 | $35.6M | 3.53% |
| 11 | ISHARES TR | 46435G516 | 237,802 | $19.0M | 1.89% |
| 12 | ISHARES TR | 464288414 | 170,666 | $18.4M | 1.82% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 167,013 | $15.5M | 1.54% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 193,838 | $14.7M | 1.46% |
| 15 | ISHARES TR | 464287226 | 92,979 | $9.1M | 0.90% |
| 16 | ISHARES INC | 46434G863 | 154,653 | $5.0M | 0.49% |
| 17 | ISHARES TR | 46435U663 | 101,364 | $4.1M | 0.41% |
| 18 | VANGUARD WHITEHALL FDS INC | 921946406 | 31,544 | $3.8M | 0.38% |
| 19 | ISHARES TR | 464288646 | 60,112 | $3.1M | 0.31% |
| 20 | VANGUARD WHITEHALL FDS INC | 921946794 | 36,918 | $2.5M | 0.25% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 11,739 | $2.4M | 0.24% |
| 22 | VANGUARD INDEX FDS | 922908538 | 8,069 | $1.9M | 0.19% |
| 23 | VANGUARD INDEX FDS | 922908512 | 11,673 | $1.8M | 0.18% |
| 24 | ISHARES TR | 46436E767 | 38,391 | $1.7M | 0.17% |
| 25 | VANGUARD INDEX FDS | 922908611 | 7,739 | $1.5M | 0.15% |
| 26 | VANGUARD INDEX FDS | 922908595 | 5,683 | $1.5M | 0.15% |
| 27 | ISHARES TR | 46435U549 | 31,389 | $1.5M | 0.15% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 18,781 | $1.4M | 0.14% |
| 29 | ISHARES TR | 464288281 | 15,819 | $1.4M | 0.14% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 16,626 | $1.3M | 0.13% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,640 | $1.2M | 0.12% |
| 32 | ISHARES TR | 464288158 | 10,740 | $1.1M | 0.11% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 7,012 | $1.0M | 0.10% |
| 34 | SPDR SER TR | 78464A375 | 28,462 | $930,429 | 0.09% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 20,699 | $871,829 | 0.09% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,881 | $794,919 | 0.08% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 3,996 | $734,832 | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,972 | $678,902 | 0.07% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 5,236 | $659,515 | 0.07% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 7,099 | $579,669 | 0.06% |
| 41 | ISHARES TR | 46436E759 | 7,359 | $501,335 | 0.05% |
| 42 | ISHARES TR | 46434V381 | 8,050 | $479,916 | 0.05% |
| 43 | SPDR SER TR | 78464A367 | 20,641 | $479,690 | 0.05% |
| 44 | VANGUARD STAR FDS | 921909768 | 7,858 | $473,863 | 0.05% |
| 45 | ISHARES TR | 46434V464 | 2,583 | $463,615 | 0.05% |
| 46 | ISHARES TR | 46432F842 | 6,207 | $460,662 | 0.05% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 6,315 | $458,684 | 0.05% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 5,166 | $394,455 | 0.04% |
| 49 | GLOBAL X FDS | 37954Y715 | 12,395 | $394,279 | 0.04% |
| 50 | ISHARES TR | 46435G243 | 15,744 | $385,412 | 0.04% |
| 51 | SPDR SER TR | 78468R796 | 8,879 | $380,015 | 0.04% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,919 | $374,643 | 0.04% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 15,449 | $368,156 | 0.04% |
| 54 | SPDR SER TR | 78468R770 | 3,282 | $356,587 | 0.04% |
| 55 | ISHARES TR | 46436E619 | 8,312 | $356,017 | 0.04% |
| 56 | WISDOMTREE TR | WT | 9,700 | $317,010 | 0.03% |
| 57 | WISDOMTREE TR | WT | 7,473 | $312,677 | 0.03% |
| 58 | ISHARES INC | 46434G103 | 4,812 | $248,306 | 0.02% |
| 59 | ISHARES TR | 46436E742 | 6,749 | $240,271 | 0.02% |
| 60 | BLACKROCK ETF TRUST | BLK | 3,751 | $215,330 | 0.02% |