Ally Invest Advisors Inc.

Ally Invest Advisors Inc. latest Q4_2020 13F filings reported $483,437,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.78%. This fund has 17 securities concentrations of 100% weights.

Ally Invest Advisors Inc. largest holding is ISHARES S&P 500 with weight of 21.61% and $104,452,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR17$483,437,00028.78%
2020-11-132020-09-30Q3_202013F-HR17$375,398,00016.18%
2020-08-132020-06-30Q2_202013F-HR17$323,124,00021.39%
2020-05-142020-03-31Q1_202013F-HR16$266,187,0000.73%
2020-02-132019-12-31Q4_201913F-HR15$264,256,00023.27%
2019-11-132019-09-30Q3_201913F-HR13$214,373,00016.60%
2019-08-132019-06-30Q2_201913F-HR10$183,848,00019.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$104,4520.26%21.61%$375.390.13%278,250
VANGUARD TAX-MANAGED INTL FDVEAINCR$94,6380.30%19.58%$47.210.12%2,004,609
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$55,3990.33%11.46%$229.830.07%241,043
VANGUARD CHARLOTTE FDSBNDXINCR$50,3940.24%10.42%$58.550.23%860,703
ISHARES TRIEFINCR$47,4990.24%9.83%$119.950.26%395,990
VANGUARD SCOTTSDALE FDSVMBSINCR$30,0170.24%6.21%$54.070.24%555,146
ISHARES TRIGIBINCR$28,0290.22%5.80%$61.790.20%453,612
VANGUARD INTL EQUITY INDEX FVWOINCR$23,1060.28%4.78%$50.110.11%461,098
ISHARES TRIJRINCR$18,7870.40%3.89%$91.900.07%204,431
ISHARES TRMUBINCR$9,8100.33%2.03%$117.200.32%83,705
ISHARES ESG AWARE MSCI USA ETFESGUINCR$8,6020.68%1.78%$86.030.49%99,984
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$5,0650.73%1.05%$73.050.50%69,340
ISHARES TRIGSBINCR$2,3660.40%0.49%$55.160.39%42,894
VANGUARD WHITEHALL FDSVYMINCR$1,8310.50%0.38%$91.500.33%20,010
INCR$1,2780.71%0.26%$41.970.45%30,451
VANGUARD WHITEHALL FDSVYMIINCR$1,1250.51%0.23%$60.760.30%18,516
ISHARES TRESMLINCR$1,0390.80%0.21%$34.130.40%30,438