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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYG | SPDR SERIES TRUST | — | 1,143,898.0 | $107.7M | 0.20% | NEW | — | $94.19 | +23.3% |
| 42 | MDYV | SPDR SERIES TRUST | — | 1,254,079.0 | $106.2M | 0.20% | NEW | — | $84.65 | +11.8% |
| 43 | SLYV | SPDR SERIES TRUST | — | 1,160,530.0 | $105.6M | 0.20% | NEW | — | $90.97 | +19.6% |
| 44 | IJJ | ISHARES TR | — | 662,537.0 | $87.2M | 0.17% | NEW | — | $131.59 | +12.0% |
| 45 | IWO | ISHARES TR | — | 254,193.0 | $82.1M | 0.16% | NEW | — | $323.01 | +18.2% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 1,036,106.0 | $76.7M | 0.14% | NEW | — | $74.07 | -1.7% |
| 47 | VCRB | VANGUARD MALVERN FDS | — | 929,292.0 | $72.4M | 0.14% | NEW | — | $77.89 | -1.7% |
| 48 | EFAV | ISHARES TR | — | 797,202.0 | $68.8M | 0.13% | NEW | — | $86.25 | +4.4% |
| 49 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,459,018.0 | $68.7M | 0.13% | NEW | — | $47.08 | -1.2% |
| 50 | MUB | ISHARES TR | — | 599,668.0 | $64.2M | 0.12% | NEW | — | $107.11 | -0.3% |
| 51 | IVE | ISHARES TR | — | 231,400.0 | $49.1M | 0.09% | NEW | — | $212.07 | +8.6% |
| 52 | AVLV | AMERICAN CENTY ETF TR | — | 639,774.0 | $48.5M | 0.09% | NEW | — | $75.77 | +20.9% |
| 53 | AAPL | APPLE INC | Technology | 176,774.0 | $48.1M | 0.09% | NEW | — | $271.86 | +20.3% |
| 54 | MSFT | MICROSOFT CORP | Technology | 94,434.0 | $45.7M | 0.09% | NEW | — | $483.62 | -18.0% |
| 55 | VTV | VANGUARD INDEX FDS | — | 237,644.0 | $45.4M | 0.09% | NEW | — | $190.99 | +13.8% |
| 56 | SPHD | INVESCO EXCH TRADED FD TR | — | 914,811.0 | $43.9M | 0.08% | NEW | — | $48.00 | +8.7% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 844,399.0 | $42.5M | 0.08% | NEW | — | $50.29 | -0.1% |
| 58 | DFAX | DIMENSIONAL ETF TRUST | — | 1,292,077.0 | $42.3M | 0.08% | NEW | — | $32.73 | +12.0% |
| 59 | LVHD | LEGG MASON ETF INVT | — | 999,974.0 | $39.9M | 0.08% | NEW | — | $39.88 | +11.5% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 211,977.0 | $39.5M | 0.07% | NEW | — | $186.50 | +12.1% |
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
27.2%
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%