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 | MSFT | MICROSOFT CORP | Technology | 96,042.0 | $35.6M | 0.07% | +2K | +1.7% | $370.17 | +13.2% |
| 62 | AGG | ISHARES TR | — | 356,969.0 | $35.4M | 0.07% | -11K | -3.0% | $99.27 | -0.9% |
| 63 | IUSV | ISHARES TR | — | 344,715.0 | $35.2M | 0.07% | +56K | +19.3% | $102.25 | +7.0% |
| 64 | TFI | SPDR SERIES TRUST | — | 751,415.0 | $34.1M | 0.07% | +27K | +3.8% | $45.34 | -0.3% |
| 65 | DFIC | DIMENSIONAL ETF TRUST | — | 949,884.0 | $33.7M | 0.07% | -13K | -1.3% | $35.53 | +6.9% |
| 66 | IEFA | ISHARES TR | — | 359,593.0 | $32.6M | 0.07% | -16K | -4.2% | $90.53 | +7.5% |
| 67 | SHM | SPDR SERIES TRUST | — | 668,321.0 | $32.0M | 0.07% | +3K | +0.5% | $47.83 | -0.2% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 104,836.0 | $30.1M | 0.06% | -5K | -4.9% | $287.56 | +34.8% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 49,264.0 | $28.4M | 0.06% | -4K | -7.9% | $577.18 | +23.8% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,518.0 | $27.0M | 0.06% | — | — | $650.34 | +14.2% |
| 71 | IVW | ISHARES TR | — | 220,703.0 | $25.0M | 0.05% | — | — | $113.11 | +20.8% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,632.0 | $24.9M | 0.05% | -3K | -2.4% | $208.27 | +28.9% |
| 73 | DFAI | DIMENSIONAL ETF TRUST | — | 605,555.0 | $23.6M | 0.05% | +196K | +47.9% | $38.96 | +6.8% |
| 74 | BIV | VANGUARD BD INDEX FDS | — | 301,429.0 | $23.3M | 0.05% | — | — | $77.18 | -1.2% |
| 75 | VB | VANGUARD INDEX FDS | — | 87,478.0 | $22.9M | 0.05% | -4K | -4.8% | $261.92 | +9.4% |
| 76 | DFEM | DIMENSIONAL ETF TRUST | — | 653,812.0 | $22.6M | 0.05% | -14K | -2.0% | $34.55 | +14.7% |
| 77 | MBB | ISHARES TR | — | 221,272.0 | $21.0M | 0.04% | +25K | +12.7% | $94.95 | -1.1% |
| 78 | DFAT | DIMENSIONAL ETF TRUST | — | 325,680.0 | $20.3M | 0.04% | -17K | -4.9% | $62.45 | +6.5% |
| 79 | GOOG | ALPHABET INC | Communication Services | 70,436.0 | $20.2M | 0.04% | +2K | +3.0% | $286.86 | +33.7% |
| 80 | DFUV | DIMENSIONAL ETF TRUST | — | 386,382.0 | $18.7M | 0.04% | -26K | -6.3% | $48.46 | +8.9% |
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
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%