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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPMD | SPDR SERIES TRUST | — | 99,257.0 | $5.7M | 0.01% | NEW | — | $57.91 | +14.5% |
| 142 | IWB | ISHARES TR | — | 15,112.0 | $5.6M | 0.01% | NEW | — | $373.44 | +10.5% |
| 143 | NFLX | NETFLIX INC | Communication Services | 56,619.0 | $5.3M | 0.01% | NEW | — | $93.76 | -21.4% |
| 144 | IGOV | ISHARES TR | — | 123,713.0 | $5.2M | 0.01% | NEW | — | $41.66 | -1.6% |
| 145 | BNDX | VANGUARD CHARLOTTE FDS | — | 105,149.0 | $5.1M | 0.01% | NEW | — | $48.32 | -0.6% |
| 146 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,313.0 | $5.0M | 0.01% | NEW | — | $603.28 | +14.3% |
| 147 | SPIB | SPDR SERIES TRUST | — | 147,266.0 | $5.0M | 0.01% | NEW | — | $33.81 | -1.6% |
| 148 | SCHX | SCHWAB STRATEGIC TR | — | 181,894.0 | $4.9M | 0.01% | NEW | — | $26.91 | +10.5% |
| 149 | MINT | PIMCO ETF TR | — | 48,403.0 | $4.9M | 0.01% | NEW | — | $100.34 | +0.2% |
| 150 | EEMX | SPDR INDEX SHS FDS | — | 113,565.0 | $4.8M | 0.01% | NEW | — | $42.64 | +21.4% |
| 151 | BOTZ | GLOBAL X FDS | — | 130,969.0 | $4.7M | 0.01% | NEW | — | $36.23 | -0.6% |
| 152 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,202.0 | $4.7M | 0.01% | NEW | — | $219.78 | +8.0% |
| 153 | IUSB | ISHARES TR | — | 100,112.0 | $4.7M | 0.01% | NEW | — | $46.54 | -1.7% |
| 154 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 14,088.0 | $4.6M | 0.01% | NEW | — | $328.59 | -13.2% |
| 155 | AVGO | BROADCOM INC | Technology | 13,259.0 | $4.6M | 0.01% | NEW | — | $346.10 | +13.9% |
| 156 | VBK | VANGUARD INDEX FDS | — | 14,967.0 | $4.5M | 0.01% | NEW | — | $302.11 | +16.0% |
| 157 | VOT | VANGUARD INDEX FDS | — | 15,669.0 | $4.4M | 0.01% | NEW | — | $279.14 | +7.0% |
| 158 | QQQM | INVESCO EXCH TRADED FD TR | — | 17,280.0 | $4.4M | 0.01% | NEW | — | $252.92 | +16.9% |
| 159 | GLD | SPDR GOLD TR | Financial Services | 10,839.0 | $4.3M | 0.01% | NEW | — | $396.31 | -6.1% |
| 160 | SPIP | SPDR SERIES TRUST | — | 165,443.0 | $4.3M | 0.01% | NEW | — | $25.95 | -2.4% |
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%