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 | BWX | SPDR SERIES TRUST | — | 374,015.0 | $8.2M | 0.02% | -23K | -5.8% | $21.95 | -0.0% |
| 62 | VTWO | VANGUARD SCOTTSDALE FDS | — | 79,971.0 | $8.0M | 0.02% | -12K | -13.1% | $100.17 | +14.0% |
| 63 | DFIV | DIMENSIONAL ETF TRUST | — | 146,176.0 | $7.7M | 0.02% | -4K | -2.8% | $52.78 | +5.7% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 228,318.0 | $7.7M | 0.02% | -9K | -3.6% | $33.53 | -0.1% |
| 65 | IJS | ISHARES TR | — | 60,517.0 | $7.2M | 0.01% | -3K | -4.2% | $118.45 | +8.3% |
| 66 | ESML | ISHARES TR | — | 150,977.0 | $7.1M | 0.01% | -861.0 | -0.6% | $47.02 | +10.3% |
| 67 | IWM | ISHARES TR | — | 27,768.0 | $6.9M | 0.01% | -1K | -4.5% | $248.00 | +13.9% |
| 68 | DISV | DIMENSIONAL ETF TRUST | — | 172,850.0 | $6.8M | 0.01% | -18K | -9.2% | $39.44 | +7.0% |
| 69 | VCIT | VANGUARD SCOTTSDALE FDS | — | 76,973.0 | $6.4M | 0.01% | -20K | -20.9% | $82.75 | -0.7% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,407.0 | $6.3M | 0.01% | -944.0 | -4.2% | $294.15 | +3.0% |
| 71 | SLQD | ISHARES TR | — | 123,774.0 | $6.2M | 0.01% | -11K | -8.5% | $50.49 | -0.4% |
| 72 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 108,140.0 | $6.2M | 0.01% | -32K | -22.9% | $57.76 | +12.6% |
| 73 | GNMA | ISHARES TR | — | 139,562.0 | $6.2M | 0.01% | -11K | -7.0% | $44.33 | -0.9% |
| 74 | DIHP | DIMENSIONAL ETF TRUST | — | 190,355.0 | $6.1M | 0.01% | -11K | -5.4% | $32.22 | +5.9% |
| 75 | SUSC | ISHARES TR | — | 262,624.0 | $6.1M | 0.01% | -55K | -17.4% | $23.14 | -0.6% |
| 76 | SPMD | SPDR SERIES TRUST | — | 96,478.0 | $5.7M | 0.01% | -3K | -2.8% | $59.22 | +7.9% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 42,984.0 | $5.7M | 0.01% | -2K | -3.9% | $132.90 | +34.4% |
| 78 | TLH | ISHARES TR | — | 54,684.0 | $5.5M | 0.01% | -48K | -46.6% | $100.72 | -2.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 16,719.0 | $5.5M | 0.01% | -358.0 | -2.1% | $328.90 | -4.6% |
| 80 | GOVT | ISHARES TR | — | 227,407.0 | $5.2M | 0.01% | -69K | -23.2% | $22.91 | -1.2% |
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%