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 | IAGG | ISHARES TR | — | 16,419,088.0 | $821.6M | 1.67% | +333K | +2.1% | $50.04 | -0.1% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 16,822,188.0 | $789.1M | 1.60% | -179K | -1.1% | $46.91 | +8.9% |
| 23 | IJH | ISHARES TR | — | 7,899,274.0 | $533.4M | 1.08% | -325K | -4.0% | $67.53 | +8.0% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 15,542,282.0 | $512.1M | 1.04% | -669K | -4.1% | $32.95 | +8.0% |
| 25 | IEI | ISHARES TR | — | 4,231,532.0 | $501.9M | 1.02% | -56K | -1.3% | $118.60 | -1.2% |
| 26 | VUG | VANGUARD INDEX FDS | — | 6,503,155.0 | $473.4M | 0.96% | — | — | $72.80 | +20.2% |
| 27 | SPYM | SPDR SERIES TRUST | — | 5,050,535.0 | $386.6M | 0.79% | — | — | $76.54 | +14.2% |
| 28 | NANR | SPDR INDEX SHS FDS | — | 4,236,126.0 | $355.8M | 0.72% | -1.3M | -23.0% | $84.00 | -2.0% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 3,358,966.0 | $297.9M | 0.60% | — | — | $88.70 | +9.0% |
| 30 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,317,279.0 | $281.0M | 0.57% | +544K | +11.4% | $52.85 | +3.1% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,960,848.0 | $234.7M | 0.48% | — | — | $79.27 | -0.5% |
| 32 | TECB | ISHARES TR | — | 3,952,438.0 | $219.3M | 0.45% | — | — | $55.48 | +25.4% |
| 33 | EFA | ISHARES TR | — | 1,549,749.0 | $150.5M | 0.31% | -94K | -5.8% | $97.13 | +7.3% |
| 34 | IVV | ISHARES TR | — | 207,322.0 | $135.4M | 0.28% | -11K | -5.2% | $653.21 | +14.2% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 4,583,359.0 | $133.3M | 0.27% | -258K | -5.3% | $29.08 | +14.1% |
| 36 | SCHZ | SCHWAB STRATEGIC TR | — | 5,413,829.0 | $125.7M | 0.26% | — | — | $23.22 | -1.0% |
| 37 | IJK | ISHARES TR | — | 1,231,346.0 | $123.9M | 0.25% | -79K | -6.0% | $100.62 | +10.2% |
| 38 | MDYG | SPDR SERIES TRUST | — | 1,263,838.0 | $121.3M | 0.25% | -57K | -4.3% | $95.96 | +10.2% |
| 39 | DFAC | DIMENSIONAL ETF TRUST | — | 3,108,602.0 | $120.8M | 0.24% | +42K | +1.4% | $38.86 | +11.6% |
| 40 | VTI | VANGUARD INDEX FDS | — | 360,452.0 | $115.6M | 0.23% | -22K | -5.8% | $320.81 | +13.8% |
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%