Portfolio (Quarterly)
Guide ↗
Financial Engines Advisors L.L.C.
· CIK 0001420473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 81,414,415.0 | $4.61B | 9.35% | — | — | $56.58 | +8.6% |
| 2 | SPMB | SPDR SERIES TRUST | — | 188,312,251.0 | $4.22B | 8.56% | — | — | $22.39 | -5.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 152,570,229.0 | $3.78B | 7.67% | -4.4M | -2.8% | $24.75 | +11.2% |
| 4 | IGIB | ISHARES TR | — | 63,675,202.0 | $3.39B | 6.88% | +505K | +0.8% | $53.22 | -5.7% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 55,849,043.0 | $2.55B | 5.18% | -1.4M | -2.4% | $45.65 | +10.3% |
| 6 | XT | ISHARES TR | — | 32,408,021.0 | $2.21B | 4.48% | -344K | -1.1% | $68.15 | +23.7% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 56,835,618.0 | $1.76B | 3.57% | -1.1M | -2.0% | $30.96 | +11.9% |
| 8 | KOMP | SPDR SERIES TRUST | — | 29,594,305.0 | $1.73B | 3.51% | -221K | -0.7% | $58.48 | +15.3% |
| 9 | IWD | ISHARES TR | — | 8,019,224.0 | $1.71B | 3.48% | -399K | -4.7% | $213.67 | +16.6% |
| 10 | SPYG | SPDR SERIES TRUST | — | 17,402,089.0 | $1.70B | 3.46% | +114K | +0.7% | $97.91 | +27.2% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 48,427,803.0 | $1.48B | 3.00% | -2.3M | -4.6% | $30.50 | +10.0% |
| 12 | SPTL | SPDR SERIES TRUST | — | 54,679,484.0 | $1.44B | 2.92% | +440K | +0.8% | $26.30 | -9.7% |
| 13 | SCHK | SCHWAB STRATEGIC TR | — | 43,613,251.0 | $1.37B | 2.77% | — | — | $31.33 | +18.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,347,658.0 | $1.32B | 2.67% | — | — | $54.05 | +9.9% |
| 15 | SCHH | SCHWAB STRATEGIC TR | — | 59,885,676.0 | $1.29B | 2.61% | — | — | $21.49 | +2.3% |
| 16 | SPTI | SPDR SERIES TRUST | — | 44,660,515.0 | $1.28B | 2.60% | +566K | +1.3% | $28.66 | -5.0% |
| 17 | LQD | ISHARES TR | — | 10,913,210.0 | $1.19B | 2.42% | -140K | -1.3% | $108.99 | -6.5% |
| 18 | SPSM | SPDR SERIES TRUST | — | 20,673,325.0 | $998.9M | 2.03% | -454K | -2.1% | $48.32 | +11.7% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 34,105,277.0 | $993.5M | 2.02% | — | — | $29.13 | +24.7% |
| 20 | IJR | ISHARES TR | — | 7,720,457.0 | $959.7M | 1.95% | -101K | -1.3% | $124.31 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.5%
Technology
26.9%
Industrials
11.0%
Communication Services
9.6%
Consumer Cyclical
8.5%
Healthcare
6.9%
Energy
3.9%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
0.3%