Ally Invest Advisors Inc. [Rocket]

Holdings

Ally Invest Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	419,520	-11,154	186,984,478,000	9,943,191,000	21.35		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,651,529	-39,790	168,627,624,000	1,890,753,000	19.26		Hist	06/30/2023
iSHARES TRUST	IJH	Common	356,972	-880	93,340,974,000	3,820,759,000	10.66		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	1,645,570	6,538	80,435,477,000	254,031,000	9.19		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	746,813	-2,603	72,142,110,000	-2,140,022,000	8.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,016,925	913	46,768,404,000	-526,959,000	5.34		Hist	06/30/2023
iSHARES TRUST	CIU	Common	846,975	-5,372	42,831,513,000	-876,836,000	4.89		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	983,079	21,733	39,991,646,000	1,153,275,000	4.57		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	306,044	5,073	30,497,238,000	1,393,387,000	3.48		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	296,988	13,084	28,944,491,000	3,265,389,000	3.31		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	164,392	-756	17,545,527,000	-247,561,000	2.00		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	216,338	3,385	15,777,518,000	478,954,000	1.80		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	84,656	21,386	6,344,963,000	2,221,657,000	0.72		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	86,127	26,081	5,778,244,000	1,840,398,000	0.66		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	46,352	12,748	4,540,141,000	1,191,796,000	0.52		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	38,054	871	4,036,390,000	113,605,000	0.46		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	67,850	-1,034	3,404,050,000	-77,365,000	0.39		Hist	06/30/2023
iSHARES TRUST	ESML	Common	90,018	6,619	3,197,440,000	362,699,000	0.37		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	44,380	100	2,804,787,000	61,637,000	0.32		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	20,237	2,101	1,469,601,000	142,773,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,026	368	1,327,436,000	172,627,000	0.15		Hist	06/30/2023
iSHARES TRUST	USXF	Common	35,787	5,087	1,286,527,000	271,291,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	7,177	700	1,247,827,000	269,690,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	3,739	1,020	769,414,000	239,472,000	0.09		Hist	06/30/2023
iSHARES TRUST	EMB	Common	8,612	2,308	745,256,000	201,380,000	0.09		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	5,084	1,577	703,520,000	233,305,000	0.08		Hist	06/30/2023
iSHARES TRUST	SUB	Common	6,601	2,081	686,744,000	213,585,000	0.08		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	14,486	6,893	683,292,000	318,377,000	0.08		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	9,041	1,787	683,227,000	128,396,000	0.08		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,598	714	596,893,000	189,244,000	0.07		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,529	1,045	583,672,000	189,356,000	0.07		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	9,614	614	539,128,000	42,223,000	0.06		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,743	173	493,103,000	101,461,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,503	556	464,945,000	83,441,000	0.05		Hist	06/30/2023
iSHARES TRUST	USHY	Common	12,821	3,208	452,587,000	110,832,000	0.05		Hist	06/30/2023
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