| |
|
|
| Name: |
FINANCIAL ENGINES ADVISORS L.L.C. |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.21 |
$3,702,351,000 |
73,899,224 |
8.34% |
231,981,000 |
-524,325 |
2.353 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
2 |
- |
$21.37 |
$3,634,772,000 |
167,346,786 |
8.19% |
89,384,000 |
6,703,952 |
29.883 |
Gambling/Resorts |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$355.46 |
$3,079,180,000 |
8,945,905 |
6.94% |
39,638,000 |
-831,314 |
3.335 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.39 |
$3,005,200,000 |
77,016,907 |
6.77% |
190,077,000 |
850,159 |
8.557 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$51.05 |
$2,606,295,000 |
50,509,585 |
5.87% |
106,956,000 |
2,445,413 |
7.795 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.25 |
$2,134,250,000 |
59,549,380 |
4.81% |
150,329,000 |
1,215,921 |
6.617 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
7 |
- |
$0.00 |
$1,979,293,000 |
33,198,470 |
4.46% |
-23,376,000 |
-251,818 |
61.422 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$176.54 |
$1,756,410,000 |
9,806,320 |
3.96% |
87,421,000 |
-293,464 |
3.176 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.59 |
$1,715,634,000 |
21,068,822 |
3.87% |
123,816,000 |
-65,243 |
16.598 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
10 |
- |
$0.00 |
$1,603,275,000 |
33,345,976 |
3.61% |
65,662,000 |
420,650 |
11.676 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$75.87 |
$1,584,092,000 |
21,655,399 |
3.57% |
123,132,000 |
-800,187 |
1.155 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$74.62 |
$1,442,793,000 |
18,989,116 |
3.25% |
77,397,000 |
-488,718 |
14.675 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
13 |
- |
$51.12 |
$1,234,677,000 |
24,367,024 |
2.78% |
75,892,000 |
-788,109 |
55.77 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$106.98 |
$1,157,757,000 |
10,629,430 |
2.61% |
-15,409,000 |
27,896 |
2.579 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$27.08 |
$1,090,187,000 |
39,018,870 |
2.46% |
49,738,000 |
3,166,057 |
7.039 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$95.92 |
$1,053,534,000 |
11,362,537 |
2.37% |
46,910,000 |
-767,834 |
1.085 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
17 |
- |
$19.32 |
$1,029,566,000 |
50,717,540 |
2.32% |
18,699,000 |
1,906,953 |
4.221 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.36 |
$928,396,000 |
21,570,536 |
2.09% |
38,535,000 |
473,774 |
2.397 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.20 |
$898,228,000 |
21,504,137 |
2.02% |
61,050,000 |
1,134,854 |
0.154 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.82 |
$868,866,000 |
7,861,618 |
1.96% |
35,558,000 |
163,622 |
1.341 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
21 |
- |
$27.79 |
$824,157,000 |
29,246,183 |
1.86% |
24,767,000 |
1,256,337 |
2.954 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
23 |
- |
$0.00 |
$613,348,000 |
12,279,237 |
1.38% |
39,181,000 |
749,771 |
13.644 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.52 |
$546,723,000 |
9,001,034 |
1.23% |
25,243,000 |
7,119,454 |
3.871 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$26.76 |
$502,941,000 |
19,918,466 |
1.13% |
7,366,000 |
-72,466 |
7.369 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$114.51 |
$487,160,000 |
4,206,542 |
1.1% |
591,000 |
52,447 |
3.595 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
27 |
- |
$56.47 |
$344,718,000 |
6,315,825 |
0.78% |
30,654,000 |
157,463 |
45.34 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$62.29 |
$307,153,000 |
4,991,915 |
0.69% |
19,370,000 |
-156,259 |
0.555 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$81.86 |
$299,385,000 |
3,461,898 |
0.67% |
-7,735,000 |
-13,881 |
0.967 |
Closed - End Fund - E... |
|
|
TECB |
Ishares Us Tech Breakthroug... |
30 |
- |
$0.00 |
$251,090,000 |
5,244,159 |
0.57% |
11,884,000 |
-329,132 |
5.827 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.98 |
$228,043,000 |
2,949,719 |
0.51% |
-1,218,000 |
-13,457 |
0.707 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
32 |
- |
$85.78 |
$155,919,000 |
1,786,214 |
0.35% |
18,118,000 |
-34,864 |
6.096 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$89.76 |
$141,772,000 |
1,553,671 |
0.32% |
11,910,000 |
-85,583 |
1.409 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.05 |
$133,149,000 |
1,667,276 |
0.3% |
5,410,000 |
-27,997 |
0.233 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
35 |
- |
$74.18 |
$129,497,000 |
1,703,912 |
0.29% |
3,544,000 |
-12,539 |
0.841 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$48.10 |
$128,520,000 |
2,610,072 |
0.29% |
3,171,000 |
-43,374 |
0.184 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
37 |
- |
$87.18 |
$118,838,000 |
1,362,351 |
0.27% |
2,213,000 |
-32,188 |
5.353 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
38 |
- |
$45.36 |
$114,405,000 |
2,487,072 |
0.26% |
-2,555,000 |
-21,732 |
1.656 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$80.36 |
$110,168,000 |
1,327,811 |
0.25% |
-915,000 |
-5,555 |
3.336 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$115.40 |
$92,153,000 |
779,046 |
0.21% |
1,727,000 |
-13,885 |
1.242 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$261.87 |
$91,917,000 |
353,664 |
0.21% |
4,079,000 |
-16,618 |
0.036 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$264.39 |
$85,021,000 |
313,963 |
0.19% |
3,277,000 |
-10,134 |
0.756 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
43 |
- |
$0.00 |
$70,298,000 |
991,786 |
0.16% |
-610,000 |
-30,828 |
0.663 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.67 |
$62,905,000 |
866,097 |
0.14% |
-494,000 |
4,106 |
0.096 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$45.00 |
$62,031,000 |
1,360,023 |
0.14% |
-854,000 |
3,583 |
0.151 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$31.95 |
$59,189,000 |
1,852,556 |
0.13% |
43,906,000 |
1,329,696 |
0.206 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$105.76 |
$58,392,000 |
542,675 |
0.13% |
3,880,000 |
39,846 |
0.034 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
48 |
- |
$44.31 |
$48,245,000 |
1,086,590 |
0.11% |
1,304,000 |
-20,253 |
1.584 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$183.42 |
$48,158,000 |
257,793 |
0.11% |
-2,058,000 |
-30,987 |
0.183 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
50 |
- |
$35.88 |
$43,718,000 |
1,186,708 |
0.1% |
287,000 |
-1,212 |
5.382 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
51 |
- |
$45.36 |
$36,861,000 |
793,060 |
0.08% |
655,000 |
22,722 |
0.125 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
52 |
- |
$46.96 |
$36,093,000 |
760,811 |
0.08% |
-560,000 |
-6,152 |
0.729 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$49.74 |
$35,080,000 |
693,283 |
0.08% |
-2,495,000 |
-42,765 |
0.039 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$30,761,000 |
414,460 |
0.07% |
-1,380,000 |
-42,411 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$87.59 |
$29,827,000 |
353,239 |
0.07% |
866,000 |
-32,394 |
0.069 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
56 |
New |
$102.07 |
$26,256,000 |
249,985 |
0.06% |
26,256,000 |
249,985 |
0.266 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
57 |
- |
$39.10 |
$23,337,000 |
588,875 |
0.05% |
-3,689,000 |
-65,040 |
0.283 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
58 |
- |
$26.09 |
$20,154,000 |
792,209 |
0.05% |
7,254,000 |
263,971 |
0.088 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.58 |
$19,669,000 |
200,825 |
0.04% |
-4,215,000 |
-39,821 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
60 |
- |
$110.44 |
$19,415,000 |
175,640 |
0.04% |
-205,000 |
-2,510 |
0.099 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$430.16 |
$19,049,000 |
45,278 |
0.04% |
1,468,000 |
-1,475 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$529.44 |
$18,241,000 |
34,769 |
0.04% |
345,000 |
-2,735 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
63 |
- |
$195.06 |
$17,717,000 |
80,784 |
0.04% |
2,356,000 |
42,886 |
0.037 |
Trucking |
|
|
DFAT |
Dimensional U S Targeted Va... |
64 |
- |
$53.36 |
$16,864,000 |
309,829 |
0.04% |
16,300,000 |
299,056 |
0.034 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
65 |
- |
$51.78 |
$16,704,000 |
320,241 |
0.04% |
-399,000 |
-7,408 |
0.107 |
N/A |
|
|
AAPL |
Apple Inc |
66 |
- |
$189.98 |
$15,886,000 |
92,641 |
0.04% |
-3,743,000 |
-9,311 |
0.001 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
67 |
New |
$0.00 |
$15,097,000 |
564,378 |
0.03% |
15,097,000 |
564,378 |
0.063 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
68 |
- |
$28.67 |
$13,909,000 |
477,802 |
0.03% |
-10,445,000 |
-350,298 |
0.531 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$157.06 |
$13,888,000 |
76,265 |
0.03% |
716,000 |
-8,729 |
0.004 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$54.02 |
$13,607,000 |
263,692 |
0.03% |
-5,477,000 |
-113,610 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$174.99 |
$13,509,000 |
89,504 |
0.03% |
1,246,000 |
1,718 |
0.001 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
72 |
- |
$0.00 |
$13,423,000 |
265,485 |
0.03% |
580,000 |
10,462 |
0.029 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$160.85 |
$13,310,000 |
81,729 |
0.03% |
658,000 |
-2,902 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$12,988,000 |
258,886 |
0.03% |
-254,000 |
-17,563 |
0.012 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
75 |
New |
$0.00 |
$12,937,000 |
507,542 |
0.03% |
12,937,000 |
507,542 |
0.49 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
76 |
New |
$0.00 |
$12,735,000 |
498,842 |
0.03% |
12,735,000 |
498,842 |
0.554 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$59.09 |
$12,204,000 |
211,805 |
0.03% |
634,000 |
-10,474 |
0.024 |
Domestic Money Center... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
78 |
- |
$81.33 |
$12,189,000 |
152,531 |
0.03% |
2,241,000 |
20,833 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$180.75 |
$11,718,000 |
64,964 |
0.03% |
2,378,000 |
3,492 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$457.95 |
$11,261,000 |
25,330 |
0.03% |
875,000 |
-19 |
0.005 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
81 |
- |
$42.37 |
$11,097,000 |
255,753 |
0.03% |
-16,275,000 |
-362,823 |
2.678 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$346.03 |
$10,827,000 |
32,123 |
0.02% |
-3,571,000 |
-15,369 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$222.59 |
$10,657,000 |
46,619 |
0.02% |
1,286,000 |
2,692 |
0.025 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
84 |
- |
$0.00 |
$9,333,000 |
389,851 |
0.02% |
1,225,000 |
50,049 |
0.043 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
85 |
New |
$0.00 |
$8,854,000 |
280,097 |
0.02% |
8,854,000 |
280,097 |
0.208 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
86 |
- |
$0.00 |
$8,700,000 |
374,529 |
0.02% |
1,266,000 |
55,200 |
0.416 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$1,064.69 |
$8,442,000 |
9,343 |
0.02% |
2,952,000 |
-1,742 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$478.22 |
$7,791,000 |
16,044 |
0.02% |
2,087,000 |
-69 |
0.001 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$205.44 |
$7,163,000 |
34,061 |
0.02% |
-866,000 |
-5,939 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
90 |
- |
$174.52 |
$7,024,000 |
36,398 |
0.02% |
-2,359,000 |
401 |
0.006 |
Aerospace/Defense - M... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
91 |
- |
$21.78 |
$7,015,000 |
315,409 |
0.02% |
606,000 |
38,938 |
0.865 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
92 |
- |
$49.07 |
$6,584,000 |
133,770 |
0.01% |
-649,000 |
-13,245 |
0.338 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
93 |
- |
$57.59 |
$6,564,000 |
115,194 |
0.01% |
3,817,000 |
62,200 |
0.013 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$39.88 |
$6,550,000 |
160,143 |
0.01% |
945,000 |
9,558 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$246.60 |
$6,419,000 |
25,691 |
0.01% |
-828,000 |
-5,460 |
0.013 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$74.36 |
$6,408,000 |
84,987 |
0.01% |
-6,031,000 |
-77,870 |
0.053 |
Closed - End Fund - Debt |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
97 |
- |
$0.00 |
$6,387,000 |
129,399 |
0.01% |
1,237,000 |
12,995 |
0.139 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
98 |
New |
$0.00 |
$6,300,000 |
231,702 |
0.01% |
6,300,000 |
231,702 |
0.257 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
99 |
- |
$0.00 |
$6,227,000 |
273,474 |
0.01% |
-4,576,000 |
-195,392 |
0.003 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
100 |
New |
$0.00 |
$6,131,000 |
227,565 |
0.01% |
6,131,000 |
227,565 |
0.253 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
101 |
- |
$0.00 |
$5,869,000 |
255,266 |
0.01% |
808,000 |
37,767 |
0.284 |
N/A |
|
