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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | 137,339.0 | $10.3M | 0.02% | — | — | $75.10 | +10.0% |
| 102 | IJT | ISHARES TR | — | 67,552.0 | $9.8M | 0.02% | -1K | -1.9% | $144.71 | +11.0% |
| 103 | DUHP | DIMENSIONAL ETF TRUST | — | 256,844.0 | $9.4M | 0.02% | -5K | -1.8% | $36.76 | +9.6% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.3M | 0.02% | — | — | $718140.00 | — |
| 105 | — | ISHARES TR | — | 395,704.0 | $9.1M | 0.02% | — | — | $22.91 | — |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 23,427.0 | $8.7M | 0.02% | -2K | -9.3% | $371.75 | +12.2% |
| 107 | DFUS | DIMENSIONAL ETF TRUST | — | 116,709.0 | $8.3M | 0.02% | -4K | -3.0% | $70.91 | +13.9% |
| 108 | SUSB | ISHARES TR | — | 327,648.0 | $8.2M | 0.02% | -10K | -2.9% | $25.06 | -0.5% |
| 109 | BWX | SPDR SERIES TRUST | — | 374,015.0 | $8.2M | 0.02% | -23K | -5.8% | $21.95 | -0.0% |
| 110 | VTWO | VANGUARD SCOTTSDALE FDS | — | 79,971.0 | $8.0M | 0.02% | -12K | -13.1% | $100.17 | +14.0% |
| 111 | DFIV | DIMENSIONAL ETF TRUST | — | 146,176.0 | $7.7M | 0.02% | -4K | -2.8% | $52.78 | +5.7% |
| 112 | — | ISHARES TR | — | 342,239.0 | $7.7M | 0.02% | +2K | +0.6% | $22.43 | — |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 228,318.0 | $7.7M | 0.02% | -9K | -3.6% | $33.53 | -0.1% |
| 114 | USSG | DBX ETF TR | — | 125,857.0 | $7.5M | 0.01% | +5K | +4.5% | $59.68 | +15.4% |
| 115 | CVMC | MORGAN STANLEY ETF TRUST | — | 114,156.0 | $7.3M | 0.01% | +4K | +3.3% | $64.02 | +9.9% |
| 116 | IJS | ISHARES TR | — | 60,517.0 | $7.2M | 0.01% | -3K | -4.2% | $118.45 | +8.3% |
| 117 | ESML | ISHARES TR | — | 150,977.0 | $7.1M | 0.01% | -861.0 | -0.6% | $47.02 | +10.3% |
| 118 | IWM | ISHARES TR | — | 27,768.0 | $6.9M | 0.01% | -1K | -4.5% | $248.00 | +13.9% |
| 119 | — | ISHARES TR | — | 306,134.0 | $6.8M | 0.01% | +7K | +2.5% | $22.28 | — |
| 120 | DISV | DIMENSIONAL ETF TRUST | — | 172,850.0 | $6.8M | 0.01% | -18K | -9.2% | $39.44 | +7.0% |
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%