Asset Manager
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Financial Engines Advisors L.L.C.
Market Value
$56.3B
+14.3%
Holdings
570
+5
New Purchases
43
Added To
229
Closed
21
Reduced
259
Top 10 Concentration
56.2%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.95% | 0.96% | +4.99% | $3.3B |
| VWO | 3.68% | 2.67% | +1.01% | $2.1B |
| SCHG | 2.36% | 2.02% | +0.34% | $1.3B |
| KOMP | 3.58% | 3.51% | +0.07% | $2.0B |
| MDYG | 0.28% | 0.25% | +0.04% | $160M |
| VO | 0.03% | 0.01% | +0.02% | $17M |
| IWF | 0.02% | 0.01% | +0.02% | $12M |
| DFAC | 0.26% | 0.25% | +0.01% | $145M |
| SLYG | 0.22% | 0.21% | +0.01% | $127M |
| AVUS | 0.02% | 0.01% | +0.01% | $13M |
| TECB | 0.45% | 0.45% | +0.01% | $256M |
| MINT | 0.02% | 0.01% | +0.01% | $11M |
| DFAI | 0.05% | 0.05% | +0.01% | $31M |
| BAI | 0.01% | 0.00% | +0.01% | $4M |
| IUSV | 0.08% | 0.07% | +0.01% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 0.36% | 1.60% | -1.24% | $202M |
| SPMB | 7.80% | 8.56% | -0.76% | $4.4B |
| AKRE | 0.05% | 0.57% | -0.52% | $26M |
| SPDW | 4.66% | 5.18% | -0.52% | $2.6B |
| SCHF | 7.27% | 7.67% | -0.40% | $4.1B |
| SPYV | 8.95% | 9.35% | -0.40% | $5.0B |
| IGIB | 6.54% | 6.88% | -0.34% | $3.7B |
| LQD | 2.21% | 2.42% | -0.20% | $1.2B |
| SCHM | 3.39% | 3.57% | -0.18% | $1.9B |
| SPTI | 2.43% | 2.60% | -0.17% | $1.4B |
| SPTL | 2.75% | 2.92% | -0.17% | $1.5B |
| XT | 4.33% | 4.48% | -0.16% | $2.4B |
| NANR | 0.57% | 0.72% | -0.16% | $319M |
| SCHV | 2.87% | 3.00% | -0.12% | $1.6B |
| IEI | 0.90% | 1.02% | -0.12% | $509M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $4.3B | 7.6% |
| Large Cap | 300 | $36.9B | 65.6% |
| Mid Cap | 108 | $14.4B | 25.5% |
| Small Cap | 68 | $721M | 1.3% |
| Micro Cap | 19 | $36M | 0.1% |
Portfolio Analytics
Avg Market Cap
$146.5B
Median Market Cap
$22.8B
Avg P/E
32.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
217
# ETFs / Funds
353
Top Holdings (570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 8.95% | 82,942,783 | $5.0B | $60.79 | $436M | +1,528,368 | +1.9% | |
| 2 | SPMB | 7.80% | 196,882,687 | $4.4B | $22.31 | $176M | +8,570,436 | +4.5% | |
| 3 | SCHF | 7.27% | 147,700,825 | $4.1B | $27.70 | $315M | -4,869,404 | -3.2% | |
| 4 | IGIB | 6.54% | 69,309,525 | $3.7B | $53.17 | $296M | +5,634,323 | +8.8% | |
| 5 | VUG | 5.95% | 38,876,521 | $3.3B | $86.14 | $2.9B | +32,373,366 | +497.8% | |
| 6 | SPDW | 4.66% | 52,021,601 | $2.6B | $50.39 | $72M | -3,827,442 | -6.8% | |
| 7 | XT | 4.33% | 29,474,371 | $2.4B | $82.63 | $227M | -2,933,650 | -9.1% | |
| 8 | VWO | 3.68% | 34,713,916 | $2.1B | $59.69 | $756M | +10,366,258 | +42.6% | |
| 9 | KOMP | 3.58% | 28,216,004 | $2.0B | $71.50 | $287M | -1,378,301 | -4.7% | |
| 10 | SPYG | 3.46% | 16,355,720 | $1.9B | $118.99 | $242M | -1,046,369 | -6.0% | |
| 11 | IWD | 3.40% | 7,898,903 | $1.9B | $242.43 | $201M | -120,321 | -1.5% | |
| 12 | SCHM | 3.39% | 51,767,947 | $1.9B | $36.87 | $149M | -5,067,671 | -8.9% | |
| 13 | SCHV | 2.87% | 46,499,260 | $1.6B | $34.81 | $142M | -1,928,543 | -4.0% | |
| 14 | SPTL | 2.75% | 59,020,099 | $1.5B | $26.23 | $110M | +4,340,615 | +7.9% | |
| 15 | SCHK | 2.68% | 41,923,365 | $1.5B | $36.06 | $145M | -1,689,886 | -3.9% | |
| 16 | SCHH | 2.52% | 59,841,430 | $1.4B | $23.68 | $130M | -44,246 | -0.1% | |
| 17 | SPTI | 2.43% | 48,147,629 | $1.4B | $28.39 | $87M | +3,487,114 | +7.8% | |
| 18 | SCHG | 2.36% | 39,212,098 | $1.3B | $33.84 | $333M | +5,106,821 | +15.0% | |
| 19 | LQD | 2.21% | 11,419,910 | $1.2B | $109.07 | $56M | +506,700 | +4.6% | |
| 20 | IJR | 1.94% | 7,373,661 | $1.1B | $148.31 | $134M | -346,796 | -4.5% | |
| 21 | SPSM | 1.93% | 18,804,022 | $1.1B | $57.67 | $85M | -1,869,303 | -9.0% | |
| 22 | IAGG | 1.58% | 17,606,618 | $891M | $50.60 | $69M | +1,187,530 | +7.2% | |
| 23 | IJH | 1.06% | 7,764,939 | $599M | $77.11 | $65M | -134,335 | -1.7% | |
| 24 | SCHE | 0.97% | 15,123,069 | $548M | $36.26 | $36M | -419,213 | -2.7% | |
| 25 | IEI | 0.90% | 4,330,638 | $509M | $117.45 | $7M | +99,106 | +2.3% | |
| 26 | SPYM | 0.78% | 5,010,116 | $440M | $87.88 | $54M | -40,419 | -0.8% | |
| 27 | VNQ | 0.58% | 3,358,164 | $324M | $96.43 | $26M | -802 | -0.0% | |
| 28 | NANR | 0.57% | 4,222,651 | $319M | $75.50 | -$37M | -13,475 | -0.3% | |
| 29 | TECB | 0.45% | 3,569,668 | $256M | $71.75 | $37M | -382,770 | -9.7% | |
| 30 | VCSH | 0.42% | 3,017,285 | $238M | $79.03 | $4M | +56,437 | +1.9% | |
| 31 | SPEM | 0.36% | 3,892,454 | $202M | $51.78 | -$588M | -12,929,734 | -76.9% | |
| 32 | EFA | 0.29% | 1,576,309 | $164M | $103.88 | $13M | +26,560 | +1.7% | |
| 33 | MDYG | 0.28% | 1,427,344 | $160M | $112.09 | $39M | +163,506 | +12.9% | |
| 34 | SCHA | 0.27% | 4,190,988 | $151M | $36.13 | $18M | -392,371 | -8.6% | |
| 35 | IVV | 0.26% | 199,252 | $149M | $748.89 | $14M | -8,070 | -3.9% | |
| 36 | DFAC | 0.26% | 3,264,547 | $145M | $44.36 | $24M | +155,945 | +5.0% | |
| 37 | IJK | 0.24% | 1,169,953 | $137M | $117.50 | $14M | -61,393 | -5.0% | |
| 38 | SCHZ | 0.23% | 5,681,166 | $131M | $23.13 | $6M | +267,337 | +4.9% | |
| 39 | VTI | 0.23% | 352,010 | $130M | $370.04 | $15M | -8,442 | -2.3% | |
| 40 | SLYG | 0.22% | 1,062,120 | $127M | $119.13 | $21M | -32,191 | -2.9% | |
| 41 | MDYV | 0.21% | 1,229,181 | $117M | $94.85 | $15M | +31,591 | +2.6% | |
| 42 | SLYV | 0.20% | 1,038,990 | $113M | $109.11 | $11M | -44,483 | -4.1% | |
| 43 | IJJ | 0.16% | 609,138 | $90M | $147.73 | $7M | -16,192 | -2.6% | |
| 44 | IWO | 0.16% | 223,223 | $88M | $393.96 | $13M | -14,845 | -6.2% | |
| 45 | VCRB | 0.15% | 1,080,904 | $83M | $77.23 | $7M | +98,223 | +10.0% | |
| 46 | BND | 0.13% | 966,497 | $71M | $73.41 | $253K | +6,455 | +0.7% | |
| 47 | EFAV | 0.12% | 779,547 | $68M | $87.71 | -$2M | +11,172 | +1.4% | |
| 48 | VMBS | 0.12% | 1,399,365 | $66M | $46.81 | $72K | +5,707 | +0.4% | |
| 49 | MUB | 0.11% | 594,473 | $64M | $107.62 | $2M | +14,901 | +2.6% | |
| 50 | AVLV | 0.10% | 634,091 | $58M | $91.21 | $6M | -14,583 | -2.2% | |
| 51 | AAPL | 0.09% | 181,031 | $52M | $289.36 | $6M | -1,391 | -0.8% | |
| 52 | IVE | 0.09% | 225,327 | $51M | $227.06 | $3M | -2,583 | -1.1% | |
| 53 | VTV | 0.08% | 218,735 | $48M | $217.93 | $3M | -8,118 | -3.6% | |
| 54 | DFAX | 0.08% | 1,211,224 | $45M | $36.84 | $3M | -10,190 | -0.8% | |
| 55 | IUSV | 0.08% | 397,448 | $44M | $110.15 | $9M | +52,733 | +15.3% | |
| 56 | VTEB | 0.08% | 859,684 | $43M | $50.58 | $1M | +17,112 | +2.0% | |
| 57 | NVDA | 0.07% | 204,190 | $41M | $200.09 | $3M | -11,306 | -5.2% | |
| 58 | GOOGL | 0.07% | 104,518 | $37M | $357.37 | $7M | -318 | -0.3% | |
| 59 | AGG | 0.06% | 366,468 | $36M | $98.98 | $837K | +9,499 | +2.7% | |
| 60 | MSFT | 0.06% | 95,680 | $36M | $373.02 | $139K | -362 | -0.4% | |
| 61 | TFI | 0.06% | 765,849 | $35M | $45.80 | $1M | +14,434 | +1.9% | |
| 62 | IEFA | 0.06% | 357,035 | $34M | $96.58 | $2M | -2,558 | -0.7% | |
| 63 | QQQ | 0.06% | 46,223 | $34M | $736.41 | $6M | -3,041 | -6.2% | |
| 64 | DFIC | 0.06% | 910,165 | $34M | $37.26 | $163K | -39,719 | -4.2% | |
| 65 | IBIT | 0.06% | 997,018 | $33M | $33.29 | -$4M | +19,419 | +2.0% | |
| 66 | SHM | 0.06% | 677,616 | $33M | $47.96 | $536K | +9,295 | +1.4% | |
| 67 | DFAI | 0.05% | 747,913 | $31M | $41.25 | $7M | +142,358 | +23.5% | |
| 68 | SPY | 0.05% | 40,755 | $30M | $746.77 | $3M | -763 | -1.8% | |
| 69 | IVW | 0.05% | 211,987 | $29M | $137.53 | $4M | -8,716 | -4.0% | |
| 70 | DFEM | 0.05% | 685,305 | $28M | $40.64 | $5M | +31,493 | +4.8% | |
| 71 | AMZN | 0.05% | 113,000 | $27M | $238.34 | $2M | -6,632 | -5.5% | |
| 72 | AKRE | 0.05% | 496,188 | $26M | $53.19 | -$255M | -4,821,091 | -90.7% | |
| 73 | MBB | 0.05% | 275,200 | $26M | $94.52 | $5M | +53,928 | +24.4% | |
| 74 | VB | 0.05% | 84,171 | $26M | $303.12 | $3M | -3,307 | -3.8% | |
| 75 | GOOG | 0.04% | 65,306 | $23M | $353.33 | $3M | -5,130 | -7.3% | |
| 76 | BIV | 0.04% | 291,960 | $22M | $76.70 | -$871K | -9,469 | -3.1% | |
| 77 | DFAT | 0.04% | 302,749 | $21M | $69.90 | $823K | -22,931 | -7.0% | |
| 78 | ABBV | 0.04% | 83,818 | $21M | $251.64 | $5M | +12,018 | +16.7% | |
| 79 | DFUV | 0.04% | 374,528 | $21M | $55.01 | $2M | -11,854 | -3.1% | |
| 80 | DFAS | 0.04% | 248,065 | $20M | $82.34 | $6M | +39,548 | +19.0% | |
| 81 | BSV | 0.03% | 237,928 | $19M | $77.91 | $1M | +19,515 | +8.9% | |
| 82 | BNY | 0.03% | 128,045 | $19M | $144.61 | $603K | -22,963 | -15.2% | |
| 83 | DFLV | 0.03% | 464,937 | $18M | $39.54 | $3M | +23,181 | +5.2% | |
| 84 | ODFL | 0.03% | 84,562 | $18M | $216.60 | $946K | -4,331 | -4.9% | |
| 85 | SPHD | 0.03% | 344,685 | $18M | $50.84 | -$27M | -544,748 | -61.2% | |
| 86 | SPBO | 0.03% | 601,055 | $17M | $29.04 | $557K | +18,994 | +3.3% | |
| 87 | SHV | 0.03% | 155,977 | $17M | $110.35 | -$124K | -1,063 | -0.7% | |
| 88 | VO | 0.03% | 211,884 | $17M | $80.57 | $13M | +158,154 | +294.4% | |
| 89 | ESGD | 0.03% | 163,989 | $17M | $102.81 | $1M | -115 | -0.1% | |
| 90 | LVHD | 0.03% | 379,995 | $17M | $44.00 | -$24M | -587,231 | -60.7% | |
| 91 | VEA | 0.03% | 232,243 | $17M | $71.25 | $1M | -6,774 | -2.8% | |
| 92 | DFSV | 0.03% | 412,020 | $16M | $38.79 | $4M | +69,995 | +20.5% | |
| 93 | SCHP | 0.03% | 594,606 | $16M | $26.50 | $234K | +11,262 | +1.9% | |
| 94 | IEMG | 0.03% | 189,825 | $16M | $82.84 | $2M | -11,014 | -5.5% | |
| 95 | VV | 0.03% | 41,328 | $14M | $343.91 | $2M | -959 | -2.3% | |
| 96 | ICSH | 0.03% | 278,787 | $14M | $50.58 | -$1M | -22,732 | -7.5% | |
| 97 | VOO | 0.02% | 19,884 | $14M | $686.81 | $1M | -739 | -3.6% | |
| 98 | BA | 0.02% | 61,142 | $13M | $216.47 | $415K | -3,274 | -5.1% | |
| 99 | AVUS | 0.02% | 98,142 | $13M | $128.08 | $6M | +43,103 | +78.3% | |
| 100 | META | 0.02% | 22,066 | $12M | $563.28 | -$207K | -21 | -0.1% |