Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ALLY INVEST ADVISORS INC 08-13-2019 06-30-2019 10 183,848,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $42,999,000 145,883 23.39 23.77 16,898 13.10
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2 $38,376,000 920,075 20.87 20.89 130,662 16.55
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Liquidated $0 0 20.87 694,896 +Inf
ISHARES TR CORE S&P MCP ETF 4 $21,629,000 111,340 11.76 11.85 14,717 15.23
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5 $19,725,000 344,243 10.73 10.47 54,415 18.77
ISHARES TR BARCLAYS 7 10 YR 6 $18,601,000 169,067 10.12 9.92 25,495 17.76
ISHARES TR INTRM TR CRP ETF 7 $12,411,000 217,929 6.75 7.02 21,256 10.81
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8 $12,241,000 231,704 6.66 6.92 27,463 13.45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 9 $9,402,000 221,061 5.11 5.31 28,246 14.65
ISHARES TR CORE S&P SCP ETF 10 $6,849,000 87,492 3.73 3.72 13,065 17.55
ISHARES TR NATIONAL MUN ETF 11 $1,615,000 14,279 0.88 0.14 12,306 623.72
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