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 | BSV | VANGUARD BD INDEX FDS | — | 223,119.0 | $17.6M | 0.03% | NEW | — | $78.81 | -1.2% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 151,188.0 | $17.6M | 0.03% | NEW | — | $116.09 | +19.7% |
| 83 | SHV | ISHARES TR | — | 151,479.0 | $16.7M | 0.03% | NEW | — | $110.15 | +0.1% |
| 84 | SPBO | SPDR SERIES TRUST | — | 566,708.0 | $16.6M | 0.03% | NEW | — | $29.34 | -1.6% |
| 85 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 3,828,717.0 | $16.3M | 0.03% | NEW | — | $4.26 | -11.7% |
| 86 | VO | VANGUARD INDEX FDS | — | 55,525.0 | $16.1M | 0.03% | NEW | — | $290.22 | -73.3% |
| 87 | ICSH | ISHARES TR | — | 313,662.0 | $15.9M | 0.03% | NEW | — | $50.58 | -0.1% |
| 88 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 99,577.0 | $15.6M | 0.03% | NEW | — | $156.80 | +32.5% |
| 89 | DFAI | DIMENSIONAL ETF TRUST | — | 409,538.0 | $15.6M | 0.03% | NEW | — | $38.11 | +9.1% |
| 90 | SCHP | SCHWAB STRATEGIC TR | — | 581,103.0 | $15.4M | 0.03% | NEW | — | $26.49 | +0.5% |
| 91 | DFLV | DIMENSIONAL ETF TRUST | — | 445,486.0 | $15.2M | 0.03% | NEW | — | $34.21 | +12.5% |
| 92 | ESGD | ISHARES TR | — | 159,690.0 | $15.2M | 0.03% | NEW | — | $95.09 | +8.2% |
| 93 | META | META PLATFORMS INC | Communication Services | 23,000.0 | $15.2M | 0.03% | NEW | — | $660.10 | -8.0% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 240,586.0 | $15.0M | 0.03% | NEW | — | $62.47 | +13.2% |
| 95 | IEMG | ISHARES INC | — | 211,824.0 | $14.2M | 0.03% | NEW | — | $67.22 | +19.9% |
| 96 | IWF | ISHARES TR | — | 29,885.0 | $14.1M | 0.03% | NEW | — | $473.30 | -73.7% |
| 97 | VV | VANGUARD INDEX FDS | — | 44,744.0 | $14.1M | 0.03% | NEW | — | $314.80 | +8.5% |
| 98 | DFAS | DIMENSIONAL ETF TRUST | — | 200,285.0 | $14.0M | 0.03% | NEW | — | $69.67 | +10.3% |
| 99 | BA | BOEING CO | Industrials | 63,524.0 | $13.8M | 0.03% | NEW | — | $217.12 | +1.1% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,405.0 | $13.3M | 0.03% | NEW | — | $502.66 | — |
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%