Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLY INVEST ADVISORS INC 11-13-2019 09-30-2019 13 214,373,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $48,959,000 164,007 22.84 23.39 18,124 12.42 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2 $43,736,000 1,064,650 20.40 20.87 144,575 15.71 09-30-2019
ISHARES TR CORE S&P MCP ETF 3 $24,549,000 127,047 11.45 11.76 15,707 14.11 09-30-2019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 4 $23,955,000 407,186 11.17 10.73 62,943 18.28 09-30-2019
ISHARES TR BARCLAYS 7 10 YR 5 $22,486,000 199,928 10.49 10.12 30,861 18.25 09-30-2019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 6 $14,099,000 264,725 6.58 6.66 33,021 14.25 09-30-2019
ISHARES TR INTRM TR CRP ETF 7 $13,801,000 238,280 6.44 6.75 20,351 9.34 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 8 $10,435,000 259,193 4.87 5.11 38,132 17.25 09-30-2019
ISHARES TR CORE S&P SCP ETF 9 $7,816,000 100,409 3.65 3.73 12,917 14.76 09-30-2019
ISHARES TR NATIONAL MUN ETF 10 $3,474,000 30,450 1.62 0.88 16,171 113.25 09-30-2019
ISHARES TR SH TR CRPORT ETF 11 $498,000 9,277 0.23 9,277 +Inf 09-30-2019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 12 $330,000 3,722 0.15 3,722 +Inf 09-30-2019
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 13 $235,000 3,953 0.11 3,953 +Inf 09-30-2019
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