Financial Engines Advisors L.L.C.
553 holdingsFiling period: 2026-06-30Current AUM: $55.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 82.94M | $5.04B | $5.20B | 9.35% | +1.53M | 2026-06-30 |
| 2 | SPMB | SPDR SERIES TRUST | 196.88M | $4.39B | $4.24B | 7.62% | +8.57M | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 147.70M | $4.09B | $4.10B | 7.36% | -4,869,404 | 2026-06-30 |
| 4 | IGIB | ISHARES TR | 69.31M | $3.69B | $3.55B | 6.37% | +5.63M | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 38.88M | $3.35B | $3.38B | 6.08% | +32.37M | 2026-06-30 |
| 6 | SPDW | SPDR INDEX SHS FDS | 52.02M | $2.62B | $2.64B | 4.75% | -3,827,442 | 2026-06-30 |
| 7 | XT | ISHARES TR | 29.47M | $2.44B | $2.39B | 4.30% | -2,933,650 | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 34.71M | $2.07B | $2.06B | 3.69% | +10.37M | 2026-06-30 |
| 9 | KOMP | SPDR SERIES TRUST | 28.22M | $2.02B | $1.86B | 3.34% | -1,378,301 | 2026-06-30 |
| 10 | SPYG | SPDR SERIES TRUST | 16.36M | $1.95B | $1.95B | 3.50% | -1,046,369 | 2026-06-30 |
| 11 | IWD | ISHARES TR | 7.90M | $1.91B | $2.00B | 3.60% | -120,321 | 2026-06-30 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 51.77M | $1.91B | $1.80B | 3.23% | -5,067,671 | 2026-06-30 |
| 13 | SCHV | SCHWAB STRATEGIC TR | 46.50M | $1.62B | $1.59B | 2.85% | -1,928,543 | 2026-06-30 |
| 14 | SPTL | SPDR SERIES TRUST | 59.02M | $1.55B | $1.45B | 2.61% | +4.34M | 2026-06-30 |
| 15 | SCHK | SCHWAB STRATEGIC TR | 41.92M | $1.51B | $1.53B | 2.75% | -1,689,886 | 2026-06-30 |
| 16 | SCHH | SCHWAB STRATEGIC TR | 59.84M | $1.42B | $1.38B | 2.48% | -44,246 | 2026-06-30 |
| 17 | SPTI | SPDR SERIES TRUST | 48.15M | $1.37B | $1.33B | 2.38% | +3.49M | 2026-06-30 |
| 18 | SCHG | SCHWAB STRATEGIC TR | 39.21M | $1.33B | $1.37B | 2.47% | +5.11M | 2026-06-30 |
| 19 | LQD | ISHARES TR | 11.42M | $1.25B | $1.19B | 2.14% | +506.7K | 2026-06-30 |
| 20 | IJR | ISHARES TR | 7.37M | $1.09B | $1.03B | 1.86% | -346,796 | 2026-06-30 |
| 21 | SPSM | SPDR SERIES TRUST | 18.80M | $1.08B | $1.03B | 1.85% | -1,869,303 | 2026-06-30 |
| 22 | IAGG | ISHARES TR | 17.61M | $890.9M | $868.0M | 1.56% | +1.19M | 2026-06-30 |
| 23 | IJH | ISHARES TR | 7.76M | $598.8M | $568.6M | 1.02% | -134,335 | 2026-06-30 |
| 24 | SCHE | SCHWAB STRATEGIC TR | 15.12M | $548.4M | $549.3M | 0.99% | -419,213 | 2026-06-30 |
| 25 | IEI | ISHARES TR | 4.33M | $508.6M | $495.3M | 0.89% | +99.1K | 2026-06-30 |
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