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FINANCIAL ENGINES ADVISORS L.L.C. |
| City: |
PALO ALTO |
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CA |
| Zip: |
94303 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$3,039,542,000 |
9,777,219 |
7.17% |
284,758,000 |
-339,133 |
3.645 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$176.89 |
$1,668,989,000 |
10,099,784 |
3.94% |
110,334,000 |
-100,507 |
3.271 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$74.81 |
$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 |
- |
$106.31 |
$1,173,166,000 |
10,601,534 |
2.77% |
88,896,000 |
-26,483 |
2.572 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$92.91 |
$1,006,624,000 |
12,130,371 |
2.37% |
75,891,000 |
-668,485 |
1.158 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.81 |
$521,480,000 |
1,881,580 |
1.23% |
44,781,000 |
-21,510 |
0.809 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$114.37 |
$486,569,000 |
4,154,095 |
1.15% |
7,332,000 |
-80,942 |
3.551 |
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 |
- |
$76.88 |
$229,261,000 |
2,963,176 |
0.54% |
1,690,000 |
-65,047 |
0.711 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
32 |
- |
$85.93 |
$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 |
- |
$89.93 |
$129,862,000 |
1,639,254 |
0.31% |
9,496,000 |
-20,916 |
1.486 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
35 |
- |
$74.81 |
$125,953,000 |
1,716,451 |
0.3% |
14,167,000 |
-7,039 |
0.848 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$48.03 |
$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 |
- |
$45.20 |
$116,960,000 |
2,508,804 |
0.28% |
2,566,000 |
-77,531 |
1.67 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$86.73 |
$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 |
- |
$81.23 |
$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 |
- |
$116.25 |
$90,426,000 |
792,931 |
0.21% |
9,459,000 |
-4,748 |
1.264 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$258.05 |
$87,838,000 |
370,282 |
0.21% |
8,465,000 |
-3,396 |
0.037 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$259.92 |
$81,744,000 |
324,097 |
0.19% |
8,422,000 |
-2,355 |
0.78 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$184.22 |
$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 |
- |
$44.82 |
$46,941,000 |
1,106,843 |
0.11% |
3,516,000 |
-1,209 |
1.613 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
49 |
- |
$36.61 |
$43,431,000 |
1,187,920 |
0.1% |
3,023,000 |
-4,774 |
5.387 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.18 |
$37,575,000 |
736,048 |
0.09% |
1,841,000 |
-6,868 |
0.042 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
52 |
- |
$45.99 |
$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 |
- |
$84.71 |
$28,961,000 |
385,633 |
0.07% |
-1,906,000 |
-64,037 |
0.075 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
56 |
- |
$38.91 |
$27,026,000 |
653,915 |
0.06% |
-527,601,000 |
-14,267,456 |
0.314 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
60 |
- |
$110.21 |
$19,620,000 |
178,150 |
0.05% |
-2,066,000 |
-18,154 |
0.1 |
Closed - End Fund - E... |
|
|
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 |
- |
$31.62 |
$15,283,000 |
522,860 |
0.04% |
1,291,000 |
-11,171 |
0.058 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$336.67 |
$14,398,000 |
47,492 |
0.03% |
1,369,000 |
-1,399 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$13,242,000 |
276,449 |
0.03% |
-35,112,000 |
-829,534 |
0.012 |
Closed - End Fund - F... |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$58.44 |
$11,570,000 |
222,279 |
0.03% |
2,046,000 |
-835 |
0.025 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$442.06 |
$10,386,000 |
25,349 |
0.02% |
859,000 |
-1,204 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$245.74 |
$7,247,000 |
31,151 |
0.02% |
531,000 |
-1,099 |
0.016 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
88 |
- |
$49.02 |
$7,233,000 |
147,015 |
0.02% |
-157,000 |
-6,951 |
0.372 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
89 |
- |
$21.73 |
$6,409,000 |
276,471 |
0.02% |
-3,998,000 |
-213,512 |
0.759 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
92 |
- |
$32.33 |
$5,837,000 |
177,780 |
0.01% |
-12,052,000 |
-391,018 |
0.02 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$5,155,000 |
20,746 |
0.01% |
-226,000 |
-759 |
0.001 |
Auto Manufacturers |
|
|
FREL |
Fidelity Msci Real Estate I... |
101 |
- |
$0.00 |
$4,678,000 |
175,535 |
0.01% |
539,000 |
-6,407 |
0.383 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
102 |
- |
$547.09 |
$4,645,000 |
9,121 |
0.01% |
253,000 |
-464 |
0.022 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
105 |
- |
$286.17 |
$4,463,000 |
17,016 |
0.01% |
-1,826,000 |
-9,644 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
107 |
- |
$523.39 |
$4,422,000 |
9,257 |
0.01% |
-1,039,000 |
-3,406 |
0 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
112 |
- |
$256.93 |
$3,661,000 |
15,179 |
0.01% |
201,000 |
-1,378 |
0.012 |
Insurance Brokers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
114 |
- |
$110.32 |
$3,522,000 |
33,717 |
0.01% |
-567,000 |
-10,961 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
116 |
- |
$61.75 |
$3,374,000 |
59,819 |
0.01% |
327,000 |
-407 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
117 |
- |
$205.54 |
$3,190,000 |
16,571 |
0.01% |
-125,000 |
-3,652 |
0.006 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
121 |
- |
$52.14 |
$2,952,000 |
55,759 |
0.01% |
-264,000 |
-8,468 |
0.062 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
122 |
- |
$129.89 |
$2,943,000 |
23,516 |
0.01% |
348,000 |
-57 |
0.051 |
Closed - End Fund - E... |
|
|
VSAT |
Viasat Inc |
125 |
- |
$17.19 |
$2,892,000 |
103,475 |
0.01% |
706,000 |
-14,919 |
0.145 |
Communication Equipment |
|
|
DFUS |
Dimensional U S Equity Etf |
128 |
- |
$56.68 |
$2,747,000 |
52,994 |
0.01% |
263,000 |
-361 |
0.006 |
N/A |
|
|
BKCH |
Global X Blockchain Etf |
129 |
- |
$39.59 |
$2,587,000 |
54,895 |
0.01% |
960,000 |
-14,940 |
0.061 |
N/A |
|
|
OLN |
Olin Corp |
132 |
- |
$55.31 |
$2,481,000 |
45,985 |
0.01% |
165,000 |
-361 |
0.029 |
Synthetics |
|
|
STCE |
Schwab Crypto Thematic Etf |
135 |
- |
$0.00 |
$2,347,000 |
73,871 |
0.01% |
904,000 |
-580 |
0.821 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
143 |
- |
$0.00 |
$1,995,000 |
97,345 |
0% |
622,000 |
-2,096 |
0.25 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
144 |
- |
$123.38 |
$1,905,000 |
16,382 |
0% |
138,000 |
-461 |
0.014 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
148 |
- |
$28.75 |
$1,802,000 |
66,659 |
0% |
58,000 |
-3,400 |
0.126 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
149 |
- |
$31.30 |
$1,782,000 |
59,698 |
0% |
545,000 |
-2,394 |
0.22 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
159 |
- |
$0.00 |
$1,471,000 |
28,233 |
0% |
-74,000 |
-3,336 |
0.001 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
161 |
- |
$85.77 |
$1,464,000 |
19,260 |
0% |
118,000 |
-3,359 |
0.057 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
165 |
- |
$106.05 |
$1,384,000 |
12,876 |
0% |
-35,000 |
-805 |
0.001 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
175 |
- |
$10.36 |
$1,191,000 |
123,507 |
0% |
-95,000 |
-16,880 |
0.008 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
176 |
- |
$104.67 |
$1,126,000 |
15,909 |
0% |
32,000 |
-364 |
0.033 |
Steel & Iron |
|
|
EMM |
Global X Emerging Markets Etf |
184 |
- |
$26.87 |
$940,000 |
19,293 |
0% |
-815,000 |
-20,780 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
185 |
- |
$198.77 |
$929,000 |
5,460 |
0% |
82,000 |
-378 |
0 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
186 |
- |
$0.00 |
$923,000 |
10,099 |
0% |
-1,556,000 |
-16,900 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
188 |
- |
$101.53 |
$852,000 |
9,233 |
0% |
-1,261,000 |
-16,915 |
0.009 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
189 |
- |
$58.97 |
$826,000 |
14,779 |
0% |
-674,000 |
-12,821 |
0.015 |
Paper & Paper Products |
|
|
XLI |
SPDR Industrial Sector |
193 |
- |
$125.68 |
$799,000 |
7,012 |
0% |
-1,769,000 |
-18,314 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
197 |
- |
$47.92 |
$722,000 |
14,901 |
0% |
-36,000 |
-922 |
0.001 |
N/A |
|
|
JWN |
Nordstrom Inc |
201 |
- |
$20.58 |
$693,000 |
37,577 |
0% |
85,000 |
-3,114 |
0.024 |
Apparel Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
206 |
- |
$119.87 |
$658,000 |
5,894 |
0% |
46,000 |
-29 |
0.002 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
209 |
- |
$239.01 |
$605,000 |
2,771 |
0% |
-384,000 |
-2,285 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
219 |
- |
$167.15 |
$546,000 |
3,341 |
0% |
-160,000 |
-1,693 |
0 |
Diversified Computer ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
220 |
- |
$0.00 |
$541,000 |
22,429 |
0% |
16,000 |
-839 |
0.004 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
229 |
- |
$33.97 |
$469,000 |
14,362 |
0% |
-9,000 |
-2,616 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
230 |
- |
$179.79 |
$460,000 |
2,693 |
0% |
-469,000 |
-2,792 |
0 |
Beverage Soft Drinks... |
|
|
FNDF |
Schwab Fundamental Internat... |
232 |
- |
$35.92 |
$457,000 |
13,534 |
0% |
18,000 |
-340 |
0.001 |
N/A |
|
|
KNF |
Knife River Holding Co |
235 |
- |
$78.53 |
$434,000 |
6,554 |
0% |
93,000 |
-431 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
236 |
- |
$456.98 |
$422,000 |
988 |
0% |
-42,000 |
-184 |
0 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
241 |
- |
$170.59 |
$400,000 |
2,434 |
0% |
40,000 |
-72 |
0.003 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
242 |
- |
$75.32 |
$399,000 |
5,244 |
0% |
-36,000 |
-1,164 |
0.004 |
Security & Protection... |
|
|
UNP |
Union Pacific Corp |
250 |
- |
$247.40 |
$363,000 |
1,479 |
0% |
-161,000 |
-1,092 |
0 |
Railroads |
|
|
EMXC |
Ishares Msci Emerging Marke... |
251 |
- |
$0.00 |
$361,000 |
6,516 |
0% |
-14,000 |
-1,015 |
0.001 |
N/A |
|
|
JPRE |
Jpmorgan Realty Income Etf |
257 |
- |
$0.00 |
$331,000 |
7,363 |
0% |
24,000 |
-517 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
264 |
- |
$101.02 |
$300,000 |
3,561 |
0% |
-108,000 |
-2,111 |
0 |
Conglomerates |
|
|
UCON |
First Trust Tcw Unconstrain... |
265 |
- |
$0.00 |
$293,000 |
11,847 |
0% |
8,000 |
-80 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
271 |
- |
$73.79 |
$269,000 |
4,435 |
0% |
-308,000 |
-5,633 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
272 |
- |
$70.70 |
$265,000 |
4,068 |
0% |
-16,000 |
-330 |
0.001 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
273 |
- |
$17.17 |
$265,000 |
15,812 |
0% |
-865,000 |
-59,439 |
0 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
277 |
- |
$407.89 |
$262,000 |
652 |
0% |
6,000 |
-25 |
0 |
Farm & Construction M... |
|
|
CATH |
Global X S&p 500 Catholic V... |
279 |
- |
$62.88 |
$257,000 |
4,404 |
0% |
13,000 |
-263 |
0.047 |
N/A |
|
|
PCH |
Potlatch Corp |
282 |
- |
$43.17 |
$253,000 |
5,152 |
0% |
-81,000 |
-2,217 |
0.006 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
287 |
- |
$163.38 |
$232,000 |
1,814 |
0% |
-20,000 |
-468 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
297 |
- |
$63.26 |
$206,000 |
3,490 |
0% |
-192,000 |
-3,566 |
0 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
299 |
- |
$48.06 |
$202,000 |
4,256 |
0% |
-6,000 |
-137 |
0 |
N/A |
|
