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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 360,452.0 | $115.6M | 0.23% | -22K | -5.8% | $320.81 | +17.8% |
| 22 | SLYG | SPDR SERIES TRUST | — | 1,094,311.0 | $105.7M | 0.21% | -50K | -4.3% | $96.62 | +12.8% |
| 23 | SLYV | SPDR SERIES TRUST | — | 1,083,473.0 | $102.5M | 0.21% | -77K | -6.6% | $94.58 | +9.9% |
| 24 | MDYV | SPDR SERIES TRUST | — | 1,197,590.0 | $102.0M | 0.21% | -56K | -4.5% | $85.15 | +6.0% |
| 25 | IJJ | ISHARES TR | — | 625,330.0 | $82.9M | 0.17% | -37K | -5.6% | $132.50 | +6.1% |
| 26 | IWO | ISHARES TR | — | 238,068.0 | $74.7M | 0.15% | -16K | -6.3% | $313.81 | +15.0% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 960,042.0 | $70.7M | 0.14% | -76K | -7.3% | $73.64 | -5.0% |
| 28 | EFAV | ISHARES TR | — | 768,375.0 | $70.2M | 0.14% | -29K | -3.6% | $91.37 | -0.4% |
| 29 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,393,658.0 | $65.4M | 0.13% | -65K | -4.5% | $46.95 | -5.8% |
| 30 | MUB | ISHARES TR | — | 579,572.0 | $61.5M | 0.12% | -20K | -3.4% | $106.15 | -4.9% |
| 31 | IVE | ISHARES TR | — | 227,910.0 | $48.1M | 0.10% | -3K | -1.5% | $211.15 | +8.7% |
| 32 | VTV | VANGUARD INDEX FDS | — | 226,853.0 | $44.5M | 0.09% | -11K | -4.5% | $196.20 | +10.7% |
| 33 | SPHD | INVESCO EXCH TRADED FD TR II | — | 889,433.0 | $44.1M | 0.09% | -25K | -2.8% | $49.61 | -2.9% |
| 34 | DFAX | DIMENSIONAL ETF TRUST | — | 1,221,414.0 | $41.5M | 0.08% | -71K | -5.5% | $33.97 | +9.7% |
| 35 | LVHD | LEGG MASON ETF INVT | — | 967,226.0 | $41.2M | 0.08% | -33K | -3.3% | $42.56 | -2.6% |
| 36 | AGG | ISHARES TR | — | 356,969.0 | $35.4M | 0.07% | -11K | -3.0% | $99.27 | -5.1% |
| 37 | DFIC | DIMENSIONAL ETF TRUST | — | 949,884.0 | $33.7M | 0.07% | -13K | -1.3% | $35.53 | +6.0% |
| 38 | IEFA | ISHARES TR | — | 359,593.0 | $32.6M | 0.07% | -16K | -4.2% | $90.53 | +7.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 104,836.0 | $30.1M | 0.06% | -5K | -4.9% | $287.56 | +19.5% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 49,264.0 | $28.4M | 0.06% | -4K | -7.9% | $577.18 | +29.9% |
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%