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 | IJR | ISHARES TR | — | 7,821,522.0 | $940.0M | 1.78% | NEW | — | $120.18 | +13.4% |
| 22 | IAGG | ISHARES TR | — | 16,086,101.0 | $804.5M | 1.52% | NEW | — | $50.01 | +0.0% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 17,000,839.0 | $795.8M | 1.51% | NEW | — | $46.81 | +9.1% |
| 24 | IJH | ISHARES TR | — | 8,223,783.0 | $542.8M | 1.03% | NEW | — | $66.00 | +10.5% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 16,211,363.0 | $530.9M | 1.01% | NEW | — | $32.75 | +8.6% |
| 26 | IEI | ISHARES TR | — | 4,287,913.0 | $511.8M | 0.97% | NEW | — | $119.35 | -1.8% |
| 27 | SPYM | SPDR SERIES TRUST | — | 5,067,054.0 | $406.5M | 0.77% | NEW | — | $80.22 | +9.0% |
| 28 | NANR | SPDR INDEX SHS FDS | — | 5,502,683.0 | $373.2M | 0.71% | NEW | — | $67.83 | +21.3% |
| 29 | AKRE | PROFESIONALLY MANAGED | — | 4,772,869.0 | $312.7M | 0.59% | NEW | — | $65.51 | -16.8% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 3,370,746.0 | $298.3M | 0.56% | NEW | — | $88.49 | +9.2% |
| 31 | TECB | ISHARES TR | — | 3,935,429.0 | $239.6M | 0.45% | NEW | — | $60.88 | +14.3% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,972,914.0 | $237.0M | 0.45% | NEW | — | $79.73 | -1.0% |
| 33 | EFA | ISHARES TR | — | 1,644,234.0 | $157.9M | 0.30% | NEW | — | $96.03 | +8.5% |
| 34 | IVV | ISHARES TR | — | 218,740.0 | $149.8M | 0.28% | NEW | — | $684.94 | +8.9% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 4,841,126.0 | $137.9M | 0.26% | NEW | — | $28.48 | +16.5% |
| 36 | VTI | VANGUARD INDEX FDS | — | 382,593.0 | $128.3M | 0.24% | NEW | — | $335.27 | +8.9% |
| 37 | IJK | ISHARES TR | — | 1,310,650.0 | $127.0M | 0.24% | NEW | — | $96.88 | +14.4% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 5,396,451.0 | $126.1M | 0.24% | NEW | — | $23.37 | -1.6% |
| 39 | MDYG | SPDR SERIES TRUST | — | 1,320,819.0 | $122.1M | 0.23% | NEW | — | $92.43 | +14.4% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | — | 3,066,683.0 | $121.4M | 0.23% | NEW | — | $39.59 | +9.5% |
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%