| |
|
|
| 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 |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1 |
- |
$21.06 |
$3,545,388,000 |
160,642,834 |
8.36% |
253,402,000 |
2,374,284 |
28.686 |
Gambling/Resorts |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$3,470,370,000 |
74,423,549 |
8.19% |
438,427,000 |
939,703 |
2.369 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$3,039,542,000 |
9,777,219 |
7.17% |
284,758,000 |
-339,133 |
3.645 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.03 |
$2,815,123,000 |
76,166,748 |
6.64% |
272,088,000 |
1,283,489 |
8.463 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$50.26 |
$2,499,339,000 |
48,064,172 |
5.9% |
213,901,000 |
1,087,019 |
7.417 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
6 |
- |
$0.00 |
$2,002,669,000 |
33,450,288 |
4.72% |
256,785,000 |
10,637 |
61.888 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$34.97 |
$1,983,921,000 |
58,333,459 |
4.68% |
231,798,000 |
1,831,580 |
6.481 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.05 |
$1,668,989,000 |
10,099,784 |
3.94% |
110,334,000 |
-100,507 |
3.271 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.33 |
$1,591,818,000 |
21,134,065 |
3.75% |
204,881,000 |
641,494 |
18.314 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
10 |
- |
$0.00 |
$1,537,613,000 |
32,925,326 |
3.63% |
259,932,000 |
665,032 |
11.529 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$71.52 |
$1,460,960,000 |
22,455,586 |
3.45% |
146,114,000 |
275,318 |
1.198 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$73.13 |
$1,365,396,000 |
19,477,834 |
3.22% |
86,682,000 |
-359,486 |
15.052 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$105.13 |
$1,173,166,000 |
10,601,534 |
2.77% |
88,896,000 |
-26,483 |
2.572 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
14 |
- |
$49.13 |
$1,158,785,000 |
25,155,133 |
2.73% |
135,064,000 |
367,702 |
66.21 |
N/A |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$26.19 |
$1,040,449,000 |
35,852,813 |
2.45% |
159,841,000 |
2,177,541 |
6.468 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
16 |
- |
$18.86 |
$1,010,867,000 |
48,810,587 |
2.38% |
170,263,000 |
1,452,610 |
4.062 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$90.58 |
$1,006,624,000 |
12,130,371 |
2.37% |
75,891,000 |
-668,485 |
1.158 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$41.11 |
$889,861,000 |
21,096,762 |
2.1% |
129,082,000 |
479,446 |
2.344 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.32 |
$837,178,000 |
20,369,283 |
1.97% |
79,956,000 |
1,057,332 |
0.145 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$105.65 |
$833,308,000 |
7,697,996 |
1.97% |
121,205,000 |
185,336 |
1.313 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
21 |
- |
$27.54 |
$799,390,000 |
27,989,846 |
1.89% |
40,543,000 |
425,471 |
2.827 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
23 |
- |
$0.00 |
$574,167,000 |
11,529,466 |
1.35% |
574,167,000 |
11,529,466 |
12.811 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$521,480,000 |
1,881,580 |
1.23% |
44,781,000 |
-21,510 |
0.809 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$25.57 |
$495,575,000 |
19,990,932 |
1.17% |
28,766,000 |
491,804 |
7.396 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$113.58 |
$486,569,000 |
4,154,095 |
1.15% |
7,332,000 |
-80,942 |
3.551 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
27 |
- |
$57.08 |
$314,064,000 |
6,158,362 |
0.74% |
-11,257,000 |
13,434 |
44.209 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$80.16 |
$307,120,000 |
3,475,779 |
0.72% |
41,848,000 |
2,755 |
0.971 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$59.79 |
$287,783,000 |
5,148,174 |
0.68% |
35,560,000 |
129,812 |
0.572 |
Closed - End Fund - E... |
|
|
TECB |
Ishares Us Tech Breakthroug... |
30 |
- |
$0.00 |
$239,206,000 |
5,573,291 |
0.56% |
16,224,000 |
-523,605 |
6.193 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.57 |
$229,261,000 |
2,963,176 |
0.54% |
1,690,000 |
-65,047 |
0.711 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
32 |
- |
$83.14 |
$137,801,000 |
1,821,078 |
0.33% |
10,799,000 |
-15,807 |
6.215 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
33 |
- |
$87.00 |
$129,862,000 |
1,639,254 |
0.31% |
9,496,000 |
-20,916 |
1.486 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.96 |
$127,739,000 |
1,695,273 |
0.3% |
12,989,000 |
30,306 |
0.236 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
35 |
- |
$72.18 |
$125,953,000 |
1,716,451 |
0.3% |
14,167,000 |
-7,039 |
0.848 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$46.59 |
$125,349,000 |
2,653,446 |
0.3% |
14,501,000 |
-22,743 |
0.188 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
37 |
- |
$44.77 |
$116,960,000 |
2,508,804 |
0.28% |
2,566,000 |
-77,531 |
1.67 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$84.23 |
$116,625,000 |
1,394,539 |
0.28% |
13,162,000 |
-17,539 |
5.48 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$78.56 |
$111,083,000 |
1,333,366 |
0.26% |
13,853,000 |
-10,146 |
3.35 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$112.23 |
$90,426,000 |
792,931 |
0.21% |
9,459,000 |
-4,748 |
1.264 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$251.78 |
$87,838,000 |
370,282 |
0.21% |
8,465,000 |
-3,396 |
0.037 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$253.09 |
$81,744,000 |
324,097 |
0.19% |
8,422,000 |
-2,355 |
0.78 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
43 |
- |
$0.00 |
$70,908,000 |
1,022,614 |
0.17% |
5,441,000 |
18,832 |
0.684 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$70.73 |
$63,399,000 |
861,991 |
0.15% |
5,859,000 |
37,394 |
0.106 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$44.35 |
$62,885,000 |
1,356,440 |
0.15% |
4,141,000 |
14,646 |
0.151 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.12 |
$54,512,000 |
502,829 |
0.13% |
5,743,000 |
27,218 |
0.031 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$180.15 |
$50,216,000 |
288,780 |
0.12% |
3,003,000 |
-16,452 |
0.205 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
48 |
- |
$43.24 |
$46,941,000 |
1,106,843 |
0.11% |
3,516,000 |
-1,209 |
1.613 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
49 |
- |
$35.92 |
$43,431,000 |
1,187,920 |
0.1% |
3,023,000 |
-4,774 |
5.387 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.79 |
$37,575,000 |
736,048 |
0.09% |
1,841,000 |
-6,868 |
0.042 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$47.08 |
$36,653,000 |
766,963 |
0.09% |
1,314,000 |
2,547 |
0.735 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
52 |
- |
$45.61 |
$36,206,000 |
770,338 |
0.09% |
1,779,000 |
-17,476 |
0.121 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$32,141,000 |
456,871 |
0.08% |
754,000 |
-30,881 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$82.53 |
$28,961,000 |
385,633 |
0.07% |
-1,906,000 |
-64,037 |
0.075 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
55 |
- |
$42.37 |
$27,372,000 |
618,576 |
0.06% |
24,048,000 |
539,020 |
6.477 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
56 |
- |
$38.35 |
$27,026,000 |
653,915 |
0.06% |
-527,601,000 |
-14,267,456 |
0.314 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
57 |
- |
$28.27 |
$24,354,000 |
828,100 |
0.06% |
18,048,000 |
599,446 |
0.92 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.33 |
$23,884,000 |
240,646 |
0.06% |
9,579,000 |
88,529 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
59 |
- |
$169.30 |
$19,629,000 |
101,952 |
0.05% |
5,146,000 |
17,357 |
0.001 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
60 |
- |
$110.45 |
$19,620,000 |
178,150 |
0.05% |
-2,066,000 |
-18,154 |
0.1 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$51.80 |
$19,084,000 |
377,302 |
0.05% |
5,641,000 |
94,832 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$17,896,000 |
37,504 |
0.04% |
2,346,000 |
1,260 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$406.32 |
$17,581,000 |
46,753 |
0.04% |
5,196,000 |
7,530 |
0.001 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
64 |
- |
$51.33 |
$17,103,000 |
327,649 |
0.04% |
825,000 |
5,242 |
0.109 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
65 |
- |
$195.06 |
$15,361,000 |
37,898 |
0.04% |
-1,527,000 |
-3,379 |
0.032 |
Trucking |
|
|
DFAC |
Dimensional U S Core Equity... |
66 |
- |
$30.83 |
$15,283,000 |
522,860 |
0.04% |
1,291,000 |
-11,171 |
0.058 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.99 |
$14,398,000 |
47,492 |
0.03% |
1,369,000 |
-1,399 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$48.88 |
$13,242,000 |
276,449 |
0.03% |
-35,112,000 |
-829,534 |
0.012 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$13,172,000 |
84,994 |
0.03% |
585,000 |
563 |
0.005 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
70 |
- |
$25.15 |
$12,900,000 |
528,238 |
0.03% |
2,397,000 |
61,840 |
0.059 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
71 |
- |
$0.00 |
$12,843,000 |
255,023 |
0.03% |
400,000 |
8,047 |
0.028 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$157.91 |
$12,652,000 |
84,631 |
0.03% |
1,222,000 |
1,761 |
0.017 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$73.34 |
$12,439,000 |
162,857 |
0.03% |
10,712,000 |
138,970 |
0.101 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$171.95 |
$12,263,000 |
87,786 |
0.03% |
1,073,000 |
2,272 |
0.001 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$57.32 |
$11,570,000 |
222,279 |
0.03% |
2,046,000 |
-835 |
0.025 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
76 |
- |
$0.00 |
$10,803,000 |
468,866 |
0.03% |
7,056,000 |
298,877 |
0.005 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
77 |
- |
$57.22 |
$10,527,000 |
177,459 |
0.02% |
10,150,000 |
170,868 |
0.02 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$431.00 |
$10,386,000 |
25,349 |
0.02% |
859,000 |
-1,204 |
0.005 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
79 |
- |
$78.04 |
$9,948,000 |
131,698 |
0.02% |
2,218,000 |
19,878 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
80 |
- |
$167.22 |
$9,383,000 |
35,997 |
0.02% |
2,971,000 |
2,545 |
0.006 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$216.56 |
$9,371,000 |
43,927 |
0.02% |
2,887,000 |
9,635 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$179.62 |
$9,340,000 |
61,472 |
0.02% |
1,934,000 |
3,216 |
0.001 |
Internet Software & S... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
83 |
New |
$0.00 |
$8,108,000 |
339,802 |
0.02% |
8,108,000 |
339,802 |
0.038 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$198.36 |
$8,029,000 |
40,000 |
0.02% |
4,793,000 |
21,768 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$88.24 |
$7,518,000 |
76,030 |
0.02% |
7,200,000 |
72,448 |
0.007 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
86 |
New |
$0.00 |
$7,434,000 |
319,329 |
0.02% |
7,434,000 |
319,329 |
3.548 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$240.39 |
$7,247,000 |
31,151 |
0.02% |
531,000 |
-1,099 |
0.016 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
88 |
- |
$48.88 |
$7,233,000 |
147,015 |
0.02% |
-157,000 |
-6,951 |
0.372 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
89 |
- |
$21.49 |
$6,409,000 |
276,471 |
0.02% |
-3,998,000 |
-213,512 |
0.759 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
90 |
- |
$226.79 |
$6,367,000 |
28,999 |
0.02% |
4,117,000 |
17,447 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
91 |
- |
$47.92 |
$6,321,000 |
127,125 |
0.01% |
5,129,000 |
102,263 |
0.021 |
N/A |
|
|
ITR |
SPDR Series Trust |
92 |
- |
$32.16 |
$5,837,000 |
177,780 |
0.01% |
-12,052,000 |
-391,018 |
0.02 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$443.29 |
$5,704,000 |
16,113 |
0.01% |
1,230,000 |
1,209 |
0.001 |
Internet Service Prov... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$39.37 |
$5,605,000 |
150,585 |
0.01% |
515,000 |
964 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$877.35 |
$5,490,000 |
11,085 |
0.01% |
1,679,000 |
2,325 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$173.69 |
$5,383,000 |
38,198 |
0.01% |
2,100,000 |
13,301 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$168.29 |
$5,155,000 |
20,746 |
0.01% |
-226,000 |
-759 |
0.001 |
Auto Manufacturers |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
98 |
- |
$0.00 |
$5,150,000 |
116,404 |
0.01% |
1,039,000 |
12,740 |
0.125 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
99 |
- |
$0.00 |
$5,061,000 |
217,499 |
0.01% |
1,141,000 |
37,344 |
0.242 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$80.52 |
$4,709,000 |
60,581 |
0.01% |
2,954,000 |
35,334 |
0.017 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
101 |
- |
$0.00 |
$4,678,000 |
175,535 |
0.01% |
539,000 |
-6,407 |
0.383 |
N/A |
|
