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 | IGIB | ISHARES TR | — | 63,675,202.0 | $3.39B | 6.88% | +505K | +0.8% | $53.22 | -0.7% |
| 2 | SPYG | SPDR SERIES TRUST | — | 17,402,089.0 | $1.70B | 3.46% | +114K | +0.7% | $97.91 | +20.8% |
| 3 | SPTL | SPDR SERIES TRUST | — | 54,679,484.0 | $1.44B | 2.92% | +440K | +0.8% | $26.30 | -2.6% |
| 4 | SPTI | SPDR SERIES TRUST | — | 44,660,515.0 | $1.28B | 2.60% | +566K | +1.3% | $28.66 | -1.4% |
| 5 | IAGG | ISHARES TR | — | 16,419,088.0 | $821.6M | 1.67% | +333K | +2.1% | $50.04 | -0.1% |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,317,279.0 | $281.0M | 0.57% | +544K | +11.4% | $52.85 | +3.1% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 3,108,602.0 | $120.8M | 0.24% | +42K | +1.4% | $38.86 | +11.6% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 982,681.0 | $76.0M | 0.15% | +53K | +5.8% | $77.38 | -0.9% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 648,674.0 | $52.3M | 0.11% | +9K | +1.4% | $80.61 | +10.0% |
| 10 | AAPL | APPLE INC | Technology | 182,422.0 | $46.3M | 0.09% | +6K | +3.2% | $253.79 | +20.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 215,496.0 | $37.6M | 0.08% | +4K | +1.7% | $174.40 | +25.9% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 977,599.0 | $37.6M | 0.08% | +191K | +24.4% | $38.42 | +14.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 96,042.0 | $35.6M | 0.07% | +2K | +1.7% | $370.17 | +13.2% |
| 14 | IUSV | ISHARES TR | — | 344,715.0 | $35.2M | 0.07% | +56K | +19.3% | $102.25 | +7.0% |
| 15 | TFI | SPDR SERIES TRUST | — | 751,415.0 | $34.1M | 0.07% | +27K | +3.8% | $45.34 | -0.3% |
| 16 | SHM | SPDR SERIES TRUST | — | 668,321.0 | $32.0M | 0.07% | +3K | +0.5% | $47.83 | -0.2% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 605,555.0 | $23.6M | 0.05% | +196K | +47.9% | $38.96 | +6.8% |
| 18 | MBB | ISHARES TR | — | 221,272.0 | $21.0M | 0.04% | +25K | +12.7% | $94.95 | -1.1% |
| 19 | GOOG | ALPHABET INC | Communication Services | 70,436.0 | $20.2M | 0.04% | +2K | +3.0% | $286.86 | +33.7% |
| 20 | SHV | ISHARES TR | — | 157,040.0 | $17.3M | 0.04% | +6K | +3.7% | $110.39 | -0.1% |
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
27.6%
Technology
25.9%
Communication Services
12.6%
Industrials
10.6%
Consumer Cyclical
8.2%
Healthcare
6.7%
Energy
3.7%
Consumer Defensive
2.3%
Utilities
1.7%
Real Estate
0.3%