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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPBO | SPDR SERIES TRUST | — | 582,061.0 | $16.9M | 0.03% | +15K | +2.7% | $29.03 | -0.6% |
| 22 | ESGD | ISHARES TR | — | 164,104.0 | $15.7M | 0.03% | +4K | +2.8% | $95.62 | +7.6% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 208,517.0 | $14.8M | 0.03% | +8K | +4.1% | $71.13 | +8.1% |
| 24 | BA | BOEING CO | Industrials | 64,416.0 | $12.8M | 0.03% | +892.0 | +1.4% | $199.03 | +10.3% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 342,025.0 | $12.0M | 0.02% | +8K | +2.5% | $35.04 | +6.0% |
| 26 | EAGG | ISHARES TR | — | 229,983.0 | $10.9M | 0.02% | +5K | +2.2% | $47.55 | -1.0% |
| 27 | — | ISHARES TR | — | 342,239.0 | $7.7M | 0.02% | +2K | +0.6% | $22.43 | — |
| 28 | USSG | DBX ETF TR | — | 125,857.0 | $7.5M | 0.01% | +5K | +4.5% | $59.68 | +15.4% |
| 29 | CVMC | MORGAN STANLEY ETF TRUST | — | 114,156.0 | $7.3M | 0.01% | +4K | +3.3% | $64.02 | +9.9% |
| 30 | — | ISHARES TR | — | 306,134.0 | $6.8M | 0.01% | +7K | +2.5% | $22.28 | — |
| 31 | ESGV | VANGUARD WORLD FD | — | 59,166.0 | $6.6M | 0.01% | +3K | +5.6% | $112.27 | +16.6% |
| 32 | EFIV | SPDR SERIES TRUST | — | 98,197.0 | $6.2M | 0.01% | +4K | +3.9% | $63.08 | +13.9% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 64,062.0 | $6.2M | 0.01% | +7K | +13.2% | $96.15 | -7.1% |
| 34 | MINT | PIMCO ETF TR | — | 60,403.0 | $6.1M | 0.01% | +12K | +24.8% | $100.57 | +0.1% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 235,377.0 | $5.9M | 0.01% | +2K | +0.8% | $25.10 | +13.9% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,941.0 | $4.9M | 0.01% | +241.0 | +5.1% | $996.35 | +5.4% |
| 37 | SPIP | SPDR SERIES TRUST | — | 184,065.0 | $4.8M | 0.01% | +19K | +11.3% | $26.01 | -0.5% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 25,812.0 | $4.4M | 0.01% | +2K | +9.7% | $169.66 | -7.9% |
| 39 | GRNB | VANECK ETF TRUST | — | 177,319.0 | $4.2M | 0.01% | +22K | +14.1% | $23.96 | +0.0% |
| 40 | VOT | VANGUARD INDEX FDS | — | 16,249.0 | $4.2M | 0.01% | +580.0 | +3.7% | $257.35 | +12.3% |
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%