Financial Engines Advisors L.L.C.
553 holdingsFiling period: 2026-06-30Current AUM: $55.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | Spdr Series Trust | 82.94M | $5.04B | $5.32B | 9.61% | +1.53M | 2026-06-30 |
| 2 | SPMB | Spdr Series Trust | 196.88M | $4.39B | $4.27B | 7.72% | +8.57M | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 147.70M | $4.09B | $3.98B | 7.20% | -4,869,404 | 2026-06-30 |
| 4 | IGIB | iShares TR | 69.31M | $3.69B | $3.55B | 6.42% | +5.63M | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 38.88M | $3.35B | $3.31B | 5.97% | +32.37M | 2026-06-30 |
| 6 | SPDW | Spdr Index Shs Fds | 52.02M | $2.62B | $2.57B | 4.64% | -3,827,442 | 2026-06-30 |
| 7 | XT | iShares TR | 29.47M | $2.44B | $2.46B | 4.45% | -2,933,650 | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 34.71M | $2.07B | $1.93B | 3.48% | +10.37M | 2026-06-30 |
| 9 | KOMP | Spdr Series Trust | 28.22M | $2.02B | $1.76B | 3.18% | -1,378,301 | 2026-06-30 |
| 10 | SPYG | Spdr Series Trust | 16.36M | $1.95B | $1.90B | 3.44% | -1,046,369 | 2026-06-30 |
| 11 | IWD | iShares TR | 7.90M | $1.91B | $2.04B | 3.69% | -120,321 | 2026-06-30 |
| 12 | SCHM | Schwab Strategic TR | 51.77M | $1.91B | $1.81B | 3.27% | -5,067,671 | 2026-06-30 |
| 13 | SCHV | Schwab Strategic TR | 46.50M | $1.62B | $1.61B | 2.91% | -1,928,543 | 2026-06-30 |
| 14 | SPTL | Spdr Series Trust | 59.02M | $1.55B | $1.47B | 2.66% | +4.34M | 2026-06-30 |
| 15 | SCHK | Schwab Strategic TR | 41.92M | $1.51B | $1.52B | 2.75% | -1,689,886 | 2026-06-30 |
| 16 | SCHH | Schwab Strategic TR | 59.84M | $1.42B | $1.38B | 2.49% | -44,246 | 2026-06-30 |
| 17 | SPTI | Spdr Series Trust | 48.15M | $1.37B | $1.34B | 2.42% | +3.49M | 2026-06-30 |
| 18 | SCHG | Schwab Strategic TR | 39.21M | $1.33B | $1.35B | 2.43% | +5.11M | 2026-06-30 |
| 19 | LQD | iShares TR | 11.42M | $1.25B | $1.19B | 2.15% | +506.7K | 2026-06-30 |
| 20 | IJR | iShares TR | 7.37M | $1.09B | $1.03B | 1.87% | -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 | $872.2M | 1.58% | +1.19M | 2026-06-30 |
| 23 | IJH | iShares TR | 7.76M | $598.8M | $569.4M | 1.03% | -134,335 | 2026-06-30 |
| 24 | SCHE | Schwab Strategic TR | 15.12M | $548.4M | $516.6M | 0.93% | -419,213 | 2026-06-30 |
| 25 | IEI | iShares TR | 4.33M | $508.6M | $499.5M | 0.90% | +99.1K | 2026-06-30 |
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