Ally Invest Advisors Inc.
data from 30/09/2025
Capitalization
$ 1.394 B
8.65 %
Performance
$ 330.000 M
55.45 %
| 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 % |