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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 786,166.0 | $39.0M | 0.07% | NEW | — | $49.65 | -25.9% |
| 62 | AGG | ISHARES TR | — | 367,962.0 | $36.8M | 0.07% | NEW | — | $99.88 | -1.7% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 110,187.0 | $34.5M | 0.07% | NEW | — | $313.00 | +18.5% |
| 64 | IEFA | ISHARES TR | — | 375,232.0 | $33.6M | 0.06% | NEW | — | $89.46 | +9.0% |
| 65 | DFIC | DIMENSIONAL ETF TRUST | — | 962,556.0 | $33.2M | 0.06% | NEW | — | $34.46 | +9.7% |
| 66 | TFI | SPDR SERIES TRUST | — | 724,240.0 | $33.1M | 0.06% | NEW | — | $45.71 | -0.5% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 53,495.0 | $32.9M | 0.06% | NEW | — | $614.31 | +16.8% |
| 68 | SHM | SPDR SERIES TRUST | — | 664,962.0 | $31.9M | 0.06% | NEW | — | $47.99 | -0.4% |
| 69 | IUSV | ISHARES TR | — | 289,006.0 | $29.6M | 0.06% | NEW | — | $102.54 | +8.8% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 41,516.0 | $28.3M | 0.05% | NEW | — | $681.92 | +10.7% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,533.0 | $28.3M | 0.05% | NEW | — | $230.82 | +10.5% |
| 72 | IVW | ISHARES TR | — | 221,659.0 | $27.3M | 0.05% | NEW | — | $123.26 | +12.5% |
| 73 | VB | VANGUARD INDEX FDS | — | 91,868.0 | $23.7M | 0.04% | NEW | — | $257.95 | +15.1% |
| 74 | BIV | VANGUARD BD INDEX FDS | — | 301,153.0 | $23.5M | 0.04% | NEW | — | $77.88 | -2.2% |
| 75 | DFEM | DIMENSIONAL ETF TRUST | — | 667,343.0 | $22.1M | 0.04% | NEW | — | $33.08 | +18.2% |
| 76 | GOOG | ALPHABET INC | Communication Services | 68,380.0 | $21.5M | 0.04% | NEW | — | $313.80 | +18.0% |
| 77 | DFAT | DIMENSIONAL ETF TRUST | — | 342,488.0 | $20.4M | 0.04% | NEW | — | $59.54 | +17.6% |
| 78 | DFUV | DIMENSIONAL ETF TRUST | — | 412,531.0 | $19.2M | 0.04% | NEW | — | $46.59 | +17.8% |
| 79 | ABBV | ABBVIE INC | Healthcare | 83,375.0 | $19.1M | 0.04% | NEW | — | $228.49 | +6.8% |
| 80 | MBB | ISHARES TR | — | 196,259.0 | $18.7M | 0.04% | NEW | — | $95.22 | -1.5% |
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
27.2%
Technology
26.3%
Communication Services
12.5%
Healthcare
9.5%
Industrials
9.5%
Consumer Cyclical
8.4%
Energy
2.5%
Consumer Defensive
1.8%
Utilities
1.7%
Basic Materials
0.3%