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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYG | SPDR SERIES TRUST | — | 1,094,311.0 | $105.7M | 0.21% | -50K | -4.3% | $96.62 | +11.0% |
| 42 | SLYV | SPDR SERIES TRUST | — | 1,083,473.0 | $102.5M | 0.21% | -77K | -6.6% | $94.58 | +8.3% |
| 43 | MDYV | SPDR SERIES TRUST | — | 1,197,590.0 | $102.0M | 0.21% | -56K | -4.5% | $85.15 | +5.6% |
| 44 | IJJ | ISHARES TR | — | 625,330.0 | $82.9M | 0.17% | -37K | -5.6% | $132.50 | +5.6% |
| 45 | VCRB | VANGUARD MALVERN FDS | — | 982,681.0 | $76.0M | 0.15% | +53K | +5.8% | $77.38 | -0.9% |
| 46 | IWO | ISHARES TR | — | 238,068.0 | $74.7M | 0.15% | -16K | -6.3% | $313.81 | +17.3% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 960,042.0 | $70.7M | 0.14% | -76K | -7.3% | $73.64 | -1.0% |
| 48 | EFAV | ISHARES TR | — | 768,375.0 | $70.2M | 0.14% | -29K | -3.6% | $91.37 | +0.8% |
| 49 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,393,658.0 | $65.4M | 0.13% | -65K | -4.5% | $46.95 | -1.0% |
| 50 | MUB | ISHARES TR | — | 579,572.0 | $61.5M | 0.12% | -20K | -3.4% | $106.15 | -0.1% |
| 51 | AVLV | AMERICAN CENTY ETF TR | — | 648,674.0 | $52.3M | 0.11% | +9K | +1.4% | $80.61 | +10.0% |
| 52 | IVE | ISHARES TR | — | 227,910.0 | $48.1M | 0.10% | -3K | -1.5% | $211.15 | +7.1% |
| 53 | AAPL | APPLE INC | Technology | 182,422.0 | $46.3M | 0.09% | +6K | +3.2% | $253.79 | +20.2% |
| 54 | VTV | VANGUARD INDEX FDS | — | 226,853.0 | $44.5M | 0.09% | -11K | -4.5% | $196.20 | +6.5% |
| 55 | SPHD | INVESCO EXCH TRADED FD TR II | — | 889,433.0 | $44.1M | 0.09% | -25K | -2.8% | $49.61 | +1.1% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 842,572.0 | $42.0M | 0.09% | — | — | $49.89 | -0.1% |
| 57 | DFAX | DIMENSIONAL ETF TRUST | — | 1,221,414.0 | $41.5M | 0.08% | -71K | -5.5% | $33.97 | +9.1% |
| 58 | LVHD | LEGG MASON ETF INVT | — | 967,226.0 | $41.2M | 0.08% | -33K | -3.3% | $42.56 | +0.9% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 215,496.0 | $37.6M | 0.08% | +4K | +1.7% | $174.40 | +25.9% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 977,599.0 | $37.6M | 0.08% | +191K | +24.4% | $38.42 | +14.5% |
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
27.6%
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%