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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 81,809,191.0 | $4.65B | 8.81% | NEW | — | $56.81 | +8.2% |
| 2 | SPMB | SPDR SERIES TRUST | — | 188,762,736.0 | $4.23B | 8.02% | NEW | — | $22.41 | -6.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 156,955,279.0 | $3.77B | 7.15% | NEW | — | $24.04 | +14.7% |
| 4 | IGIB | ISHARES TR | — | 63,169,967.0 | $3.40B | 6.45% | NEW | — | $53.88 | -6.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 6,494,674.0 | $3.17B | 6.00% | NEW | — | $487.86 | -81.3% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 57,217,193.0 | $2.54B | 4.81% | NEW | — | $44.41 | +13.8% |
| 7 | XT | ISHARES TR | — | 32,752,270.0 | $2.28B | 4.33% | NEW | — | $69.74 | +20.9% |
| 8 | SPYG | SPDR SERIES TRUST | — | 17,287,655.0 | $1.84B | 3.50% | NEW | — | $106.70 | +16.8% |
| 9 | KOMP | SPDR SERIES TRUST | — | 29,815,734.0 | $1.78B | 3.37% | NEW | — | $59.73 | +12.8% |
| 10 | IWD | ISHARES TR | — | 8,417,954.0 | $1.77B | 3.35% | NEW | — | $210.34 | +18.6% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 57,971,734.0 | $1.74B | 3.30% | NEW | — | $30.07 | +15.0% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 50,764,107.0 | $1.50B | 2.85% | NEW | — | $29.61 | +13.3% |
| 13 | SPTL | SPDR SERIES TRUST | — | 54,239,978.0 | $1.44B | 2.72% | NEW | — | $26.47 | -10.3% |
| 14 | SCHK | SCHWAB STRATEGIC TR | — | 43,678,983.0 | $1.43B | 2.71% | NEW | — | $32.80 | +12.9% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX | — | 24,367,619.0 | $1.31B | 2.48% | NEW | — | $53.76 | +10.8% |
| 16 | SPTI | SPDR SERIES TRUST | — | 44,094,271.0 | $1.27B | 2.41% | NEW | — | $28.84 | -5.7% |
| 17 | SCHH | SCHWAB STRATEGIC TR | — | 60,040,433.0 | $1.25B | 2.38% | NEW | — | $20.89 | +5.1% |
| 18 | LQD | ISHARES TR | — | 11,052,968.0 | $1.22B | 2.31% | NEW | — | $110.19 | -7.6% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 33,984,232.0 | $1.11B | 2.10% | NEW | — | $32.62 | +11.4% |
| 20 | SPSM | SPDR SERIES TRUST | — | 21,127,449.0 | $990.0M | 1.88% | NEW | — | $46.86 | +14.9% |
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
28.0%
Technology
27.2%
Healthcare
9.8%
Industrials
9.8%
Communication Services
9.7%
Consumer Cyclical
8.7%
Energy
2.6%
Consumer Defensive
1.9%
Utilities
1.7%
Basic Materials
0.3%