Ally Invest Advisors Inc.

data from 30/09/2025

Capitalization

$ 1.394 B 8.65 %

Average holding period

12 ans

Performance

$ 330.000 M 55.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ally Invest Advisors Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 23.36% 325.651 M $ 486555 2018/12/31 23.314 M $ 7.80 %
2025/09/30 VEA VANGUARD TAX MANAGED INTL 19.66% 274.110 M $ 4574596 2018/12/31 13.068 M $ 5.10 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 7.80% 108.729 M $ 2198328 2018/12/31 -103.165 K $ -0.10 %
2025/09/30 IEF ISHARES TR 6.55% 91.279 M $ 946291 2018/12/31 619.500 K $ 0.72 %
2025/09/30 IJH ISHARES TR 6.44% 89.713 M $ 1374702 2018/12/31 4.340 M $ 5.22 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 5.35% 74.582 M $ 1376569 2018/12/31 6.353 M $ 9.54 %
2025/09/30 VMBS VANGUARD SCOTTSDALE FDS 4.37% 60.924 M $ 1297363 2018/12/31 764.775 K $ 1.34 %
2025/09/30 IGIB ISHARES TR 3.90% 54.355 M $ 1004907 2018/12/31 768.439 K $ 1.50 %
2025/09/30 ESGU ISHARES TR 3.49% 48.621 M $ 333935 2019/12/31 3.424 M $ 7.61 %
2025/09/30 IJR ISHARES TR 3.32% 46.228 M $ 389031 2018/12/31 3.615 M $ 8.73 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 2.04% 28.457 M $ 891798 2022/06/30 2.209 M $ 9.24 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 1.94% 27.036 M $ 928769 2022/09/30 1.213 M $ 5.20 %
2025/09/30 ESGD ISHARES TR 1.84% 25.650 M $ 275866 2019/12/31 1.012 M $ 4.21 %
2025/09/30 MUB ISHARES TR 1.66% 23.139 M $ 217292 2019/03/31 411.483 K $ 1.92 %
2025/09/30 AGG ISHARES TR 1.30% 18.146 M $ 181006 2022/06/30 171.554 K $ 1.06 %
2025/09/30 VOT VANGUARD INDEX FDS 0.58% 8.127 M $ 27662 2022/12/31 237.011 K $ 3.31 %
2025/09/30 ESGE ISHARES INC 0.54% 7.563 M $ 174181 2024/03/31 736.724 K $ 10.85 %
2025/09/30 VOE VANGUARD INDEX FDS 0.52% 7.282 M $ 41709 2022/12/31 377.030 K $ 6.15 %
2025/09/30 ESML ISHARES TR 0.46% 6.441 M $ 142871 2020/06/30 527.632 K $ 9.07 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.33% 4.531 M $ 16077 2022/09/30 459.311 K $ 11.31 %
2025/09/30 VYM VANGUARD WHITEHALL FDS INC 0.31% 4.296 M $ 30480 2019/09/30 230.384 K $ 5.73 %
2025/09/30 IGSB ISHARES TR 0.29% 4.070 M $ 76744 2019/09/30 19.799 K $ 0.51 %
2025/09/30 VBK VANGUARD INDEX FDS 0.28% 3.909 M $ 13134 2022/12/31 246.112 K $ 7.47 %
2025/09/30 VBR VANGUARD INDEX FDS 0.27% 3.771 M $ 18070 2022/12/31 223.022 K $ 7.03 %
2025/09/30 USXF ISHARES TR 0.23% 3.247 M $ 56660 2022/06/30 183.300 K $ 6.27 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS INC 0.21% 2.950 M $ 34834 2019/09/30 158.697 K $ 5.70 %
2025/09/30 EMB ISHARES TR 0.19% 2.594 M $ 27255 2022/09/30 64.494 K $ 2.77 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.19% 2.580 M $ 32693 2022/09/30 6.312 K $ 0.27 %
2025/09/30 SUB ISHARES TR 0.16% 2.290 M $ 21443 2022/12/31 8.414 K $ 0.41 %
2025/09/30 VUG VANGUARD INDEX FDS 0.15% 2.156 M $ 4496 2022/12/31 179.551 K $ 9.40 %
2025/09/30 EAGG ISHARES TR 0.14% 1.955 M $ 40695 2022/12/31 19.099 K $ 1.03 %
2025/09/30 VTI VANGUARD INDEX FDS 0.13% 1.869 M $ 5694 2022/09/30 113.806 K $ 7.98 %
2025/09/30 SPIB SPDR SER TR 0.12% 1.700 M $ 50163 2022/12/31 14.366 K $ 0.92 %
2025/09/30 VTV VANGUARD INDEX FDS 0.10% 1.374 M $ 7366 2022/12/31 69.439 K $ 5.52 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.09% 1.251 M $ 23216 2022/12/31 33.558 K $ 2.86 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.09% 1.194 M $ 8577 2022/12/31 32.280 K $ 3.25 %
2025/09/30 IEFA ISHARES TR 0.08% 1.169 M $ 13387 2023/03/31 52.271 K $ 4.59 %
2025/09/30 XLY SELECT SECTOR SPDR TR 0.08% 1.067 M $ 4454 2022/12/31 96.089 K $ 10.27 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.07% 1.016 M $ 37233 2022/09/30 28.601 K $ 3.02 %
2025/09/30 DMXF ISHARES TR 0.07% 1.016 M $ 13412 2022/12/31 16.156 K $ 1.75 %
2025/09/30 XT ISHARES TR 0.07% 995.962 K $ 13844 2023/03/31 87.873 K $ 10.25 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.07% 972.647 K $ 8217 2023/03/31 79.182 K $ 9.07 %
2025/09/30 SPLB SPDR SER TR 0.06% 846.403 K $ 36609 2023/06/30 18.422 K $ 2.44 %
2025/09/30 CRBN ISHARES TR 0.06% 839.761 K $ 3702 2023/09/30 51.455 K $ 7.11 %
2025/09/30 XLI SELECT SECTOR SPDR TR 0.06% 802.821 K $ 5205 2023/03/31 33.650 K $ 4.55 %
2025/09/30 PZA INVESCO EXCH TRADED FD TR II 0.05% 761.130 K $ 32964 2023/06/30 20.218 K $ 3.13 %
2025/09/30 SKYY FIRST TR EXCHANGE TRADED FD 0.05% 731.750 K $ 5444 2023/06/30 66.123 K $ 10.51 %
2025/09/30 BOTZ GLOBAL X FDS 0.05% 717.819 K $ 20260 2023/06/30 53.103 K $ 8.51 %
2025/09/30 SPYX SPDR SER TR 0.05% 675.389 K $ 12313 2023/09/30 44.676 K $ 7.70 %
2025/09/30 EUSB ISHARES TR 0.05% 666.500 K $ 15175 2023/12/31 5.809 K $ 0.85 %
2025/09/30 IEMG ISHARES INC 0.04% 599.539 K $ 9095 2023/12/31 54.965 K $ 9.81 %
2025/09/30 IXUS ISHARES TR 0.04% 594.814 K $ 7203 2025/03/31 24.268 K $ 6.82 %
2025/09/30 SUSB ISHARES TR 0.04% 557.214 K $ 22016 2023/09/30 2.977 K $ 0.56 %
2025/09/30 EMXF ISHARES TR 0.04% 537.807 K $ 11879 2023/12/31 26.708 K $ 5.57 %
2025/09/30 XLP SELECT SECTOR SPDR TR 0.04% 525.405 K $ 6704 2023/09/30 -16.210 K $ -3.21 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.04% 511.204 K $ 6874 2023/12/31 4.954 K $ 1.01 %
2025/09/30 IJJ ISHARES TR 0.03% 486.327 K $ 3749 2025/06/30 23.516 K $ 4.97 %
2025/09/30 ESGV VANGUARD WORLD FD 0.03% 480.571 K $ 4058 2025/03/31 36.203 K $ 8.03 %
2025/09/30 VXUS VANGUARD STAR FDS 0.03% 405.438 K $ 5519 2022/12/31 24.000 K $ 6.32 %
2025/09/30 XAR SPDR SER TR 0.03% 373.567 K $ 1590 2024/06/30 38.960 K $ 11.39 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.03% 372.473 K $ 4169 2024/06/30 17.898 K $ 5.34 %
2025/09/30 LCTU BLACKROCK ETF TRUST 0.03% 368.517 K $ 5077 2024/03/31 24.579 K $ 7.89 %
2025/09/30 CIBR FIRST TR EXCHANGE TRADED FD 0.03% 354.923 K $ 4669 2024/06/30 1.977 K $ 0.57 %
2025/09/30 VO VANGUARD INDEX FDS 0.03% 351.038 K $ 1195 2025/06/30 15.940 K $ 4.97 %
2025/09/30 IJK ISHARES TR 0.02% 332.555 K $ 3468 2025/06/30 17.484 K $ 5.40 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.02% 292.509 K $ 3354 2024/06/30 17.832 K $ 6.80 %
2025/09/30 IBB ISHARES TR 0.02% 287.344 K $ 1990 2024/09/30 34.612 K $ 14.11 %
2025/09/30 JMSI J P MORGAN EXCHANGE TRADED F 0.02% 284.090 K $ 5657 2025/03/31 4.111 K $ 1.62 %
2025/09/30 XLB SELECT SECTOR SPDR TR 0.02% 276.771 K $ 3088 2024/06/30 5.288 K $ 2.06 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 0.02% 273.941 K $ 6502 2024/06/30 4.371 K $ 1.71 %
2025/09/30 ONEY SPDR SER TR 0.02% 266.421 K $ 2354 2023/03/31 11.310 K $ 4.52 %
2025/09/30 DEM WISDOMTREE TR 0.02% 249.099 K $ 5416 2023/03/31 3.723 K $ 1.55 %
2025/09/30 SBIO ALPS ETF TR 0.02% 245.380 K $ 6315 2025/06/30 58.585 K $ 29.23 %
2025/09/30 DES WISDOMTREE TR 0.02% 244.285 K $ 7253 2023/03/31 13.643 K $ 6.05 %
2025/09/30 IDNA ISHARES TR 0.02% 225.626 K $ 9555 2025/09/30 0.000 $ 0.00 %
2025/09/30 VGT VANGUARD WORLD FD 0.02% 213.775 K $ 286 2025/09/30 0.000 $ 0.00 %
2025/09/30 ICLN ISHARES TR 0.01% 157.638 K $ 10183 2025/03/31 24.501 K $ 18.08 %