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  Name: FINANCIAL ENGINES ADVISORS L.L.C.
  City: PALO ALTO
  State: CA
  Zip: 94303
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $44,368,545,000
  Total Value Change : $1,971,970,000
  Securities Held Change : 13
   
All Securities Held : 331
  New Positions : 41
  Closed Positions : 35
  Increased Positions : 138
  Unchanged Positions : 7
  Decreased Positions : 145

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 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)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 1 - $49.72 $3,702,351,000 73,899,224 8.34% 231,981,000 -524,325 2.353    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 3 - $353.04 $3,079,180,000 8,945,905 6.94% 39,638,000 -831,314 3.335    Closed - End Fund - E...
   (XT)1 Year Chart         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)1 Year Chart         IWD iShares Russell 1000 Value 8 - $178.13 $1,756,410,000 9,806,320 3.96% 87,421,000 -293,464 3.176    Closed - End Fund - E...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 9 - $79.85 $1,715,634,000 21,068,822 3.87% 123,816,000 -65,243 16.598    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 11 - $75.28 $1,584,092,000 21,655,399 3.57% 123,132,000 -800,187 1.155    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 12 - $75.33 $1,442,793,000 18,989,116 3.25% 77,397,000 -488,718 14.675    Closed - End Fund - Debt
   (SCHK)1 Year Chart         SCHK Schwab 1000 Index ETF 13 - $51.14 $1,234,677,000 24,367,024 2.78% 75,892,000 -788,109 55.77    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 16 - $95.27 $1,053,534,000 11,362,537 2.37% 46,910,000 -767,834 1.085    Closed - End Fund - Debt
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 25 - $26.87 $502,941,000 19,918,466 1.13% 7,366,000 -72,466 7.369    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 28 - $62.32 $307,153,000 4,991,915 0.69% 19,370,000 -156,259 0.555    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 29 - $83.60 $299,385,000 3,461,898 0.67% -7,735,000 -13,881 0.967    Closed - End Fund - E...
   (TECB)1 Year Chart         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)1 Year Chart         VCSH Vanguard Scottsdale Funds 31 - $77.05 $228,043,000 2,949,719 0.51% -1,218,000 -13,457 0.707    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 32 - $85.86 $155,919,000 1,786,214 0.35% 18,118,000 -34,864 6.096    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 33 - $89.90 $141,772,000 1,553,671 0.32% 11,910,000 -85,583 1.409    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 34 - $80.80 $133,149,000 1,667,276 0.3% 5,410,000 -27,997 0.233    Closed - End Fund - E...
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 35 - $74.82 $129,497,000 1,703,912 0.29% 3,544,000 -12,539 0.841    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 36 - $48.41 $128,520,000 2,610,072 0.29% 3,171,000 -43,374 0.184    Closed - End Fund - Debt
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 37 - $87.28 $118,838,000 1,362,351 0.27% 2,213,000 -32,188 5.353    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 38 - $45.44 $114,405,000 2,487,072 0.26% -2,555,000 -21,732 1.656    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 39 - $81.30 $110,168,000 1,327,811 0.25% -915,000 -5,555 3.336    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 40 - $116.25 $92,153,000 779,046 0.21% 1,727,000 -13,885 1.242    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 41 - $262.22 $91,917,000 353,664 0.21% 4,079,000 -16,618 0.036    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 42 - $264.76 $85,021,000 313,963 0.19% 3,277,000 -10,134 0.756    Closed - End Fund - E...
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 43 - $0.00 $70,298,000 991,786 0.16% -610,000 -30,828 0.663    N/A
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 48 - $44.89 $48,245,000 1,086,590 0.11% 1,304,000 -20,253 1.584    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 49 - $185.37 $48,158,000 257,793 0.11% -2,058,000 -30,987 0.183    Closed - End Fund - E...
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 50 - $36.58 $43,718,000 1,186,708 0.1% 287,000 -1,212 5.382    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 52 - $47.02 $36,093,000 760,811 0.08% -560,000 -6,152 0.729    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 53 - $49.91 $35,080,000 693,283 0.08% -2,495,000 -42,765 0.039    N/A
   (IEFA)1 Year Chart         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)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 55 - $86.90 $29,827,000 353,239 0.07% 866,000 -32,394 0.069    Closed - End Fund - E...
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 57 - $39.05 $23,337,000 588,875 0.05% -3,689,000 -65,040 0.283    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 59 - $96.74 $19,669,000 200,825 0.04% -4,215,000 -39,821 0.003    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 60 - $110.37 $19,415,000 175,640 0.04% -205,000 -2,510 0.099    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 61 - $430.52 $19,049,000 45,278 0.04% 1,468,000 -1,475 0.001    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 62 - $529.83 $18,241,000 34,769 0.04% 345,000 -2,735 0    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 65 - $51.92 $16,704,000 320,241 0.04% -399,000 -7,408 0.107    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 66 - $190.90 $15,886,000 92,641 0.04% -3,743,000 -9,311 0.001    Personal Computers
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 68 - $28.72 $13,909,000 477,802 0.03% -10,445,000 -350,298 0.531    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 69 - $159.61 $13,888,000 76,265 0.03% 716,000 -8,729 0.004    Drug Manufacturers - ...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 70 - $54.25 $13,607,000 263,692 0.03% -5,477,000 -113,610 0.003    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 73 - $162.43 $13,310,000 81,729 0.03% 658,000 -2,902 0.015    Closed - End Fund - E...
   (VEA)1 Year Chart         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...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 77 - $58.97 $12,204,000 211,805 0.03% 634,000 -10,474 0.024    Domestic Money Center...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 80 - $455.71 $11,261,000 25,330 0.03% 875,000 -19 0.005    Closed - End Fund - Debt
   (GNMA)1 Year Chart         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)1 Year Chart         IWF iShares Russell 1000 Growth 82 - $344.20 $10,827,000 32,123 0.02% -3,571,000 -15,369 0.012    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 87 - $949.50 $8,442,000 9,343 0.02% 2,952,000 -1,742 0    Semiconductor - Speci...
   (FB)1 Year Chart         FB Meta Platforms Inc 88 - $467.78 $7,791,000 16,044 0.02% 2,087,000 -69 0.001    Internet Service Prov...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 89 - $206.58 $7,163,000 34,061 0.02% -866,000 -5,939 0.001    Closed - End Fund - E...
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 92 - $49.10 $6,584,000 133,770 0.01% -649,000 -13,245 0.338    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 95 - $247.98 $6,419,000 25,691 0.01% -828,000 -5,460 0.013    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 96 - $74.49 $6,408,000 84,987 0.01% -6,031,000 -77,870 0.053    Closed - End Fund - Debt
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 99 - $0.00 $6,227,000 273,474 0.01% -4,576,000 -195,392 0.003    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 103 - $178.00 $5,697,000 37,419 0.01% 314,000 -779 0.001    Search Engines & Info...
   (ITR)1 Year Chart         ITR SPDR Series Trust 104 - $32.46 $5,679,000 173,717 0.01% -158,000 -4,063 0.019    Closed - End Fund - Debt
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 107 - $546.83 $5,016,000 8,999 0.01% 371,000 -122 0.021    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 112 - $532.53 $4,824,000 9,176 0.01% 402,000 -81 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 116 - $82.83 $4,460,000 53,042 0.01% -249,000 -7,539 0.015    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 118 - $290.85 $4,250,000 14,755 0.01% -213,000 -2,261 0.011    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 120 - $234.69 $4,209,000 17,849 0.01% -2,158,000 -11,150 0.038    Closed - End Fund - Debt
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 121 - $0.00 $4,151,000 159,099 0.01% -527,000 -16,436 0.347    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 123 - $183.48 $3,875,000 21,218 0.01% 109,000 -883 0.006    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 126 - $62.80 $3,629,000 58,479 0.01% 255,000 -1,340 0.002    Closed - End Fund - Debt
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 129 - $111.44 $3,443,000 30,166 0.01% -79,000 -3,551 0.004    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 130 - $215.14 $3,401,000 16,328 0.01% 211,000 -243 0.005    Closed - End Fund - E...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 132 - $48.49 $3,184,000 64,907 0.01% -3,137,000 -62,218 0.011    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 133 - $104.82 $3,163,000 27,825 0.01% -264,000 -3,312 0.002    Drug Manufacturers - ...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 136 - $130.53 $3,052,000 23,347 0.01% 109,000 -169 0.051    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 141 - $57.89 $2,870,000 49,026 0.01% -7,657,000 -128,433 0.005    Closed - End Fund - Debt
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 145 - $254.36 $2,764,000 10,600 0.01% -143,000 -1,425 0.02    Closed - End Fund - E...
   (STCE)1 Year Chart         STCE Schwab Crypto Thematic Etf 146 - $0.00 $2,756,000 68,648 0.01% 409,000 -5,223 0.763    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 147 - $51.91 $2,746,000 52,332 0.01% -206,000 -3,427 0.058    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 150 - $330.59 $2,504,000 6,528 0.01% 119,000 -353 0.001    Home Improvement Stores
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 151 - $0.00 $2,337,000 51,269 0.01% -229,000 -4,432 0.002    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 153 - $91.70 $2,272,000 24,010 0.01% -5,246,000 -52,020 0.002    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 155 - $89.71 $2,250,000 24,880 0.01% 94,000 -683 0.003    Closed - End Fund - E...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 156 - $134.75 $2,213,000 16,028 0% 504,000 -286 0.014    Specialized Health Se...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 157 - $123.79 $2,005,000 15,997 0% 100,000 -385 0.013    Closed - End Fund - E...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 158 - $70.51 $1,989,000 27,493 0% -591,000 -7,102 0.043    Closed - End Fund - Debt
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 160 - $28.99 $1,857,000 65,391 0% 55,000 -1,268 0.124    Closed - End Fund - E...
   (VSAT)1 Year Chart         VSAT Viasat Inc 163 - $15.74 $1,762,000 97,379 0% -1,130,000 -6,096 0.078    Communication Equipment
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 166 - $110.58 $1,706,000 15,481 0% 124,000 -25 0.017    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 171 - $991.44 $1,561,000 1,383 0% -473,000 -757 0.002    Auto Parts Stores
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 173 - $90.94 $1,514,000 17,312 0% 50,000 -1,948 0.051    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 174 - $0.00 $1,508,000 27,727 0% 37,000 -506 0.001    Closed - End Fund - E...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 176 - $105.96 $1,404,000 13,919 0% -418,000 -4,093 0.001    Foreign Money Center ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 177 - $43.22 $1,399,000 34,046 0% -237,000 -6,643 0.155    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 179 - $106.72 $1,369,000 12,749 0% -15,000 -127 0.001    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 182 - $153.50 $1,237,000 7,819 0% -223,000 -1,497 0    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 183 - $115.48 $1,235,000 10,627 0% -386,000 -5,582 0    Integrated Oil & Gas
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 184 - $188.03 $1,228,000 6,398 0% -80,000 -868 0.005    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 185 - $61.61 $1,179,000 19,307 0% 101,000 -58 0.01    Closed - End Fund - Debt
   (VZ)1 Year Chart         VZ Verizon Communications Inc 186 - $39.79 $1,163,000 27,726 0% -70,000 -4,980 0.001    Telecom Services - Do...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 187 - $4.04 $1,154,000 22,242 0% 98,000 -1,803 0.009    Independent Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 189 - $309.41 $1,105,000 3,888 0% -172,000 -544 0.001    Biotechnology
   (AMCR)1 Year Chart         AMCR Amcor Plc 191 - $10.07 $1,100,000 115,719 0% -91,000 -7,788 0.007    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 195 - $27.46 $1,012,000 18,981 0% 72,000 -312 0.002    Closed - End Fund - E...
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