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 | SCHF | SCHWAB STRATEGIC TR | — | 152,570,229.0 | $3.78B | 7.67% | -4.4M | -2.8% | $24.75 | +10.5% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 55,849,043.0 | $2.55B | 5.18% | -1.4M | -2.4% | $45.65 | +10.3% |
| 3 | XT | ISHARES TR | — | 32,408,021.0 | $2.21B | 4.48% | -344K | -1.1% | $68.15 | +17.5% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 56,835,618.0 | $1.76B | 3.57% | -1.1M | -2.0% | $30.96 | +11.6% |
| 5 | KOMP | SPDR SERIES TRUST | — | 29,594,305.0 | $1.73B | 3.51% | -221K | -0.7% | $58.48 | +18.4% |
| 6 | IWD | ISHARES TR | — | 8,019,224.0 | $1.71B | 3.48% | -399K | -4.7% | $213.67 | +9.8% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 48,427,803.0 | $1.48B | 3.00% | -2.3M | -4.6% | $30.50 | +8.2% |
| 8 | LQD | ISHARES TR | — | 10,913,210.0 | $1.19B | 2.42% | -140K | -1.3% | $108.99 | -0.8% |
| 9 | SPSM | SPDR SERIES TRUST | — | 20,673,325.0 | $998.9M | 2.03% | -454K | -2.1% | $48.32 | +9.7% |
| 10 | IJR | ISHARES TR | — | 7,720,457.0 | $959.7M | 1.95% | -101K | -1.3% | $124.31 | +9.6% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 16,822,188.0 | $789.1M | 1.60% | -179K | -1.1% | $46.91 | +8.9% |
| 12 | IJH | ISHARES TR | — | 7,899,274.0 | $533.4M | 1.08% | -325K | -4.0% | $67.53 | +8.0% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 15,542,282.0 | $512.1M | 1.04% | -669K | -4.1% | $32.95 | +8.0% |
| 14 | IEI | ISHARES TR | — | 4,231,532.0 | $501.9M | 1.02% | -56K | -1.3% | $118.60 | -1.2% |
| 15 | NANR | SPDR INDEX SHS FDS | — | 4,236,126.0 | $355.8M | 0.72% | -1.3M | -23.0% | $84.00 | -2.0% |
| 16 | EFA | ISHARES TR | — | 1,549,749.0 | $150.5M | 0.31% | -94K | -5.8% | $97.13 | +7.3% |
| 17 | IVV | ISHARES TR | — | 207,322.0 | $135.4M | 0.28% | -11K | -5.2% | $653.21 | +14.2% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 4,583,359.0 | $133.3M | 0.27% | -258K | -5.3% | $29.08 | +14.1% |
| 19 | IJK | ISHARES TR | — | 1,231,346.0 | $123.9M | 0.25% | -79K | -6.0% | $100.62 | +10.2% |
| 20 | MDYG | SPDR SERIES TRUST | — | 1,263,838.0 | $121.3M | 0.25% | -57K | -4.3% | $95.96 | +10.2% |
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%