Ally Invest Advisors Inc.
75 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 513.4K | $384.5M | $394.6M | 24.22% | +2.1K | 2026-06-30 |
| 2 | VEA | Vanguard Tax Managed Intl | 4.57M | $325.3M | $316.6M | 19.42% | +8.9K | 2026-06-30 |
| 3 | BNDX | Vanguard Charlotte Fds | 2.66M | $128.9M | $125.8M | 7.72% | +122.3K | 2026-06-30 |
| 4 | IJH | iShares TR | 1.47M | $113.2M | $107.0M | 6.57% | +7.6K | 2026-06-30 |
| 5 | IEF | iShares TR | 1.12M | $106.4M | $102.5M | 6.29% | +54.4K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 1.43M | $85.3M | $80.8M | 4.96% | +12.1K | 2026-06-30 |
| 7 | VMBS | Vanguard Scottsdale Fds | 1.52M | $71.2M | $68.9M | 4.23% | +68.4K | 2026-06-30 |
| 8 | IGIB | iShares TR | 1.18M | $62.8M | $60.2M | 3.70% | +51.8K | 2026-06-30 |
| 9 | IJR | iShares TR | 410.7K | $60.9M | $57.1M | 3.50% | -1,351 | 2026-06-30 |
| 10 | ESGU | iShares TR | 350.5K | $57.4M | $58.7M | 3.60% | +2.3K | 2026-06-30 |
| 11 | SCHV | Schwab Strategic TR | 978.1K | $34.0M | $33.8M | 2.07% | +13.7K | 2026-06-30 |
| 12 | SCHG | Schwab Strategic TR | 934.6K | $31.6M | $32.8M | 2.01% | +17.2K | 2026-06-30 |
| 13 | ESGD | iShares TR | 297.8K | $30.6M | $30.5M | 1.87% | +7.7K | 2026-06-30 |
| 14 | MUB | iShares TR | 256.4K | $27.6M | $26.6M | 1.63% | +9.5K | 2026-06-30 |
| 15 | AGG | iShares TR | 226.9K | $22.5M | $21.8M | 1.34% | +13.6K | 2026-06-30 |
| 16 | ESGE | iShares Inc | 169.0K | $9.2M | $8.5M | 0.52% | -4,487 | 2026-06-30 |
| 17 | VOT | Vanguard Index Fds | 29.6K | $9.1M | $8.6M | 0.53% | +828 | 2026-06-30 |
| 18 | VOE | Vanguard Index Fds | 44.8K | $8.8M | $9.3M | 0.57% | +1.1K | 2026-06-30 |
| 19 | ESML | iShares TR | 144.3K | $8.1M | $7.6M | 0.47% | -350 | 2026-06-30 |
| 20 | VYM | Vanguard Whitehall Fds Inc | 35.7K | $5.6M | $5.8M | 0.36% | +1.7K | 2026-06-30 |
| 21 | VBK | Vanguard Index Fds | 13.7K | $5.0M | $4.5M | 0.28% | +186 | 2026-06-30 |
| 22 | IGSB | iShares TR | 93.1K | $4.9M | $4.8M | 0.29% | +6.0K | 2026-06-30 |
| 23 | VBR | Vanguard Index Fds | 19.2K | $4.7M | $4.6M | 0.28% | +437 | 2026-06-30 |
| 24 | XLK | Select Sector Spdr TR | 22.2K | $4.2M | $4.1M | 0.25% | -6,209 | 2026-06-30 |
| 25 | VYMI | Vanguard Whitehall Fds Inc | 39.8K | $3.9M | $4.0M | 0.25% | +1.8K | 2026-06-30 |
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