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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK NEW YORK MELLON CORP | Financial Services | 151,008.0 | $17.9M | 0.04% | — | — | $118.63 | +17.2% |
| 82 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 88,893.0 | $17.4M | 0.04% | -11K | -10.7% | $195.40 | +6.3% |
| 83 | SHV | ISHARES TR | — | 157,040.0 | $17.3M | 0.04% | +6K | +3.7% | $110.39 | -0.1% |
| 84 | BSV | VANGUARD BD INDEX FDS | — | 218,413.0 | $17.1M | 0.04% | -5K | -2.1% | $78.41 | -0.7% |
| 85 | SPBO | SPDR SERIES TRUST | — | 582,061.0 | $16.9M | 0.03% | +15K | +2.7% | $29.03 | -0.6% |
| 86 | DFLV | DIMENSIONAL ETF TRUST | — | 441,756.0 | $15.8M | 0.03% | -4K | -0.8% | $35.71 | +7.7% |
| 87 | ESGD | ISHARES TR | — | 164,104.0 | $15.7M | 0.03% | +4K | +2.8% | $95.62 | +7.6% |
| 88 | ABBV | ABBVIE INC | Healthcare | 71,800.0 | $15.6M | 0.03% | -12K | -13.9% | $217.49 | -1.3% |
| 89 | SCHP | SCHWAB STRATEGIC TR | — | 583,344.0 | $15.5M | 0.03% | — | — | $26.61 | +0.0% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 239,017.0 | $15.3M | 0.03% | -2K | -0.7% | $64.08 | +10.3% |
| 91 | ICSH | ISHARES TR | — | 301,519.0 | $15.3M | 0.03% | -12K | -3.9% | $50.62 | -0.1% |
| 92 | DFAS | DIMENSIONAL ETF TRUST | — | 208,517.0 | $14.8M | 0.03% | +8K | +4.1% | $71.13 | +8.1% |
| 93 | IEMG | ISHARES INC | — | 200,839.0 | $14.0M | 0.03% | -11K | -5.2% | $69.75 | +15.5% |
| 94 | BA | BOEING CO | Industrials | 64,416.0 | $12.8M | 0.03% | +892.0 | +1.4% | $199.03 | +10.3% |
| 95 | VV | VANGUARD INDEX FDS | — | 42,287.0 | $12.6M | 0.03% | -2K | -5.5% | $298.85 | +14.3% |
| 96 | META | META PLATFORMS INC | Communication Services | 22,087.0 | $12.6M | 0.03% | -913.0 | -4.0% | $572.12 | +6.2% |
| 97 | VOO | VANGUARD INDEX FDS | — | 20,623.0 | $12.3M | 0.03% | — | — | $597.55 | +14.3% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,323.0 | $12.1M | 0.03% | -1K | -4.1% | $479.20 | — |
| 99 | DFSV | DIMENSIONAL ETF TRUST | — | 342,025.0 | $12.0M | 0.02% | +8K | +2.5% | $35.04 | +6.0% |
| 100 | EAGG | ISHARES TR | — | 229,983.0 | $10.9M | 0.02% | +5K | +2.2% | $47.55 | -1.0% |
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%