Asset Manager
← All Institutions
Financial Engines Advisors L.L.C.
Market Value
$50.1B
+7.5%
Holdings
529
+68
New Purchases
103
Added To
241
Closed
15
Reduced
154
Top 10 Concentration
56.2%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.35% | 5.81% | +0.54% | $3.2B |
| KOMP | 3.72% | 3.32% | +0.41% | $1.9B |
| XT | 4.51% | 4.24% | +0.27% | $2.3B |
| IVV | 0.29% | 0.02% | +0.27% | $144M |
| SPYG | 3.66% | 3.40% | +0.26% | $1.8B |
| SCHG | 2.23% | 2.05% | +0.17% | $1.1B |
| IJR | 2.11% | 1.96% | +0.15% | $1.1B |
| SCHM | 3.38% | 3.30% | +0.08% | $1.7B |
| SCHK | 2.77% | 2.71% | +0.06% | $1.4B |
| SPSM | 2.03% | 1.97% | +0.05% | $1.0B |
| EFA | 0.31% | 0.26% | +0.05% | $154M |
| NVDA | 0.07% | 0.02% | +0.05% | $34M |
| TECB | 0.50% | 0.45% | +0.05% | $250M |
| AGG | 0.07% | 0.04% | +0.04% | $37M |
| VWO | 2.39% | 2.35% | +0.04% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMB | 8.13% | 8.69% | -0.55% | $4.1B |
| IGIB | 6.12% | 6.48% | -0.36% | $3.1B |
| SPDW | 4.83% | 5.09% | -0.26% | $2.4B |
| SPTL | 2.63% | 2.81% | -0.17% | $1.3B |
| SCHF | 7.06% | 7.23% | -0.17% | $3.5B |
| SPYV | 8.47% | 8.63% | -0.16% | $4.2B |
| LQD | 2.33% | 2.49% | -0.16% | $1.2B |
| SCHH | 2.34% | 2.50% | -0.15% | $1.2B |
| SPTI | 2.05% | 2.19% | -0.15% | $1.0B |
| IWD | 3.40% | 3.54% | -0.14% | $1.7B |
| SCHV | 2.90% | 3.04% | -0.13% | $1.5B |
| IEI | 0.95% | 1.04% | -0.08% | $478M |
| IAGG | 1.48% | 1.55% | -0.07% | $743M |
| VCSH | 0.45% | 0.51% | -0.05% | $227M |
| VNQ | 0.58% | 0.63% | -0.05% | $293M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $4.0B | 8.0% |
| Large Cap | 289 | $33.6B | 67.1% |
| Mid Cap | 91 | $11.7B | 23.4% |
| Small Cap | 63 | $750M | 1.5% |
| Micro Cap | 20 | $42M | 0.1% |
Portfolio Analytics
Avg Market Cap
$143.6B
Median Market Cap
$23.1B
Avg P/E
32.6
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
202
# ETFs / Funds
327
Top Holdings (529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 8.47% | 81,086,542 | $4.2B | $52.34 | $219M | +2,276,767 | +2.9% | |
| 2 | SPMB | 8.13% | 184,335,955 | $4.1B | $22.10 | $24M | +677,246 | +0.4% | |
| 3 | SCHF | 7.06% | 159,968,464 | $3.5B | $22.10 | $165M | -10,397,160 | -6.1% | |
| 4 | VUG | 6.35% | 7,251,506 | $3.2B | $438.40 | $472M | -47,880 | -0.7% | |
| 5 | IGIB | 6.12% | 57,546,907 | $3.1B | $53.29 | $43M | -17,492 | -0.0% | |
| 6 | SPDW | 4.83% | 59,746,614 | $2.4B | $40.49 | $45M | -5,462,822 | -8.4% | |
| 7 | XT | 4.51% | 34,614,440 | $2.3B | $65.25 | $284M | +309,006 | +0.9% | |
| 8 | KOMP | 3.72% | 34,307,606 | $1.9B | $54.38 | $320M | +1,055,908 | +3.2% | |
| 9 | SPYG | 3.66% | 19,237,014 | $1.8B | $95.32 | $251M | -459,362 | -2.3% | |
| 10 | IWD | 3.40% | 8,758,071 | $1.7B | $194.23 | $53M | -1,014 | -0.0% | |
| 11 | SCHM | 3.38% | 60,352,324 | $1.7B | $28.05 | $153M | +1,586,972 | +2.7% | |
| 12 | SCHV | 2.90% | 52,594,431 | $1.5B | $27.67 | $40M | -658,257 | -1.2% | |
| 13 | SCHK | 2.77% | 46,607,159 | $1.4B | $29.82 | $125M | -364,700 | -0.8% | |
| 14 | SPTL | 2.63% | 49,616,991 | $1.3B | $26.58 | $10M | +1,610,357 | +3.4% | |
| 15 | VWO | 2.39% | 24,203,666 | $1.2B | $49.46 | $100M | -28,228 | -0.1% | |
| 16 | SCHH | 2.34% | 55,517,741 | $1.2B | $21.16 | $10M | +1,353,127 | +2.5% | |
| 17 | LQD | 2.33% | 10,653,146 | $1.2B | $109.61 | $8M | -19,907 | -0.2% | |
| 18 | SCHG | 2.23% | 38,175,151 | $1.1B | $29.21 | $159M | -11,790 | -0.0% | |
| 19 | IJR | 2.11% | 9,656,104 | $1.1B | $109.29 | $143M | +929,795 | +10.7% | |
| 20 | SPTI | 2.05% | 35,638,404 | $1.0B | $28.77 | $3M | -124,836 | -0.3% | |
| 21 | SPSM | 2.03% | 23,832,103 | $1.0B | $42.60 | $96M | +1,274,148 | +5.7% | |
| 22 | SPEM | 1.53% | 17,957,512 | $768M | $42.74 | $35M | -638,107 | -3.4% | |
| 23 | IAGG | 1.48% | 14,547,159 | $743M | $51.09 | $21M | +105,688 | +0.7% | |
| 24 | SCHE | 1.06% | 17,603,682 | $531M | $30.14 | $30M | -552,145 | -3.0% | |
| 25 | IJH | 1.05% | 8,493,316 | $527M | $62.02 | $52M | +350,905 | +4.3% | |
| 26 | IEI | 0.95% | 4,017,315 | $478M | $119.09 | -$6M | -84,211 | -2.0% | |
| 27 | SPLG | 0.72% | 4,991,489 | $363M | $72.69 | $35M | +13,580 | +0.3% | |
| 28 | NANR | 0.67% | 5,953,357 | $337M | $56.64 | $7M | +11,120 | +0.2% | |
| 29 | VNQ | 0.58% | 3,285,391 | $293M | $89.06 | -$3M | +23,782 | +0.7% | |
| 30 | TECB | 0.50% | 4,354,879 | $250M | $57.36 | $38M | +33,025 | +0.8% | |
| 31 | VCSH | 0.45% | 2,859,952 | $227M | $79.50 | -$10M | -140,874 | -4.7% | |
| 32 | EFA | 0.31% | 1,718,617 | $154M | $89.39 | $33M | +247,337 | +16.8% | |
| 33 | IVV | 0.29% | 231,813 | $144M | $620.90 | $135M | +215,504 | +1321.4% | |
| 34 | SCHA | 0.28% | 5,484,059 | $139M | $25.30 | $19M | +385,725 | +7.6% | |
| 35 | IJK | 0.25% | 1,393,410 | $127M | $90.98 | $16M | +59,554 | +4.5% | |
| 36 | MDYG | 0.24% | 1,368,507 | $119M | $86.87 | $12M | +18,590 | +1.4% | |
| 37 | VTI | 0.23% | 384,113 | $117M | $303.93 | $24M | +47,140 | +14.0% | |
| 38 | SLYG | 0.23% | 1,307,624 | $116M | $88.75 | $11M | +40,056 | +3.2% | |
| 39 | SCHZ | 0.23% | 4,903,010 | $114M | $23.24 | -$527K | -39,725 | -0.8% | |
| 40 | DFAC | 0.23% | 3,147,537 | $113M | $35.84 | $11M | +63,209 | +2.0% | |
| 41 | SLYV | 0.22% | 1,374,933 | $110M | $79.76 | $7M | +66,853 | +5.1% | |
| 42 | MDYV | 0.20% | 1,287,112 | $102M | $79.43 | $3M | -3,760 | -0.3% | |
| 43 | IJJ | 0.17% | 693,811 | $86M | $123.58 | $5M | +21,446 | +3.2% | |
| 44 | IWO | 0.16% | 286,203 | $82M | $285.86 | $12M | +13,468 | +4.9% | |
| 45 | EFAV | 0.14% | 837,417 | $70M | $84.06 | -$4M | -115,650 | -12.1% | |
| 46 | VMBS | 0.14% | 1,491,066 | $69M | $46.34 | -$5M | -103,348 | -6.5% | |
| 47 | BND | 0.14% | 936,083 | $69M | $73.63 | $2M | +19,438 | +2.1% | |
| 48 | VCRB | 0.13% | 825,903 | $64M | $77.58 | $2M | +28,748 | +3.6% | |
| 49 | MUB | 0.12% | 579,963 | $61M | $104.48 | $29K | +5,557 | +1.0% | |
| 50 | MSFT | 0.11% | 106,284 | $53M | $497.41 | $3M | -25,302 | -19.2% | |
| 51 | IVE | 0.09% | 237,561 | $46M | $195.42 | -$9M | -54,359 | -18.6% | |
| 52 | SPHD | 0.09% | 953,740 | $45M | $47.56 | -$4M | -26,859 | -2.7% | |
| 53 | VTV | 0.09% | 255,944 | $45M | $176.74 | $13M | +70,724 | +38.2% | |
| 54 | LVHD | 0.08% | 1,058,819 | $42M | $39.86 | -$4M | -63,941 | -5.7% | |
| 55 | AVLV | 0.08% | 611,107 | $42M | $68.21 | $3M | +20,045 | +3.4% | |
| 56 | AAPL | 0.08% | 195,497 | $40M | $205.17 | $3M | +28,061 | +16.8% | |
| 57 | DFAX | 0.08% | 1,338,253 | $39M | $29.37 | -$9M | -494,163 | -27.0% | |
| 58 | VTEB | 0.08% | 790,561 | $39M | $49.03 | -$2M | -39,685 | -4.8% | |
| 59 | AGG | 0.07% | 370,441 | $37M | $99.20 | $20M | +203,205 | +121.5% | |
| 60 | NVDA | 0.07% | 215,942 | $34M | $157.99 | $24M | +122,848 | +132.0% | |
| 61 | TFI | 0.06% | 728,219 | $33M | $44.67 | -$555K | -5,850 | -0.8% | |
| 62 | IBIT | 0.06% | 529,888 | $32M | $61.21 | $13M | +122,578 | +30.1% | |
| 63 | DFIC | 0.06% | 1,039,916 | $32M | $31.09 | -$7M | -389,614 | -27.2% | |
| 64 | SHM | 0.06% | 660,310 | $32M | $47.83 | $66K | -1,824 | -0.3% | |
| 65 | QQQ | 0.06% | 54,076 | $30M | $551.65 | $18M | +28,688 | +113.0% | |
| 66 | IVW | 0.06% | 251,213 | $28M | $110.10 | $2M | -23,797 | -8.7% | |
| 67 | AMZN | 0.05% | 125,311 | $27M | $219.39 | $10M | +31,900 | +34.1% | |
| 68 | IEFA | 0.05% | 323,646 | $27M | $83.48 | -$956K | -46,140 | -12.5% | |
| 69 | SPY | 0.05% | 41,385 | $26M | $617.85 | $6M | +6,129 | +17.4% | |
| 70 | BIV | 0.05% | 297,459 | $23M | $77.34 | -$8M | -104,738 | -26.0% | |
| 71 | VB | 0.04% | 93,286 | $22M | $236.98 | $1M | -1,130 | -1.2% | |
| 72 | GOOGL | 0.04% | 121,298 | $21M | $176.23 | $4M | +9,260 | +8.3% | |
| 73 | IUSV | 0.04% | 206,385 | $20M | $94.63 | $6M | +58,008 | +39.1% | |
| 74 | DFAT | 0.04% | 338,895 | $18M | $53.96 | -$2M | -54,571 | -13.9% | |
| 75 | DFUV | 0.04% | 414,802 | $18M | $42.28 | -$9M | -220,711 | -34.7% | |
| 76 | META | 0.03% | 23,576 | $17M | $738.09 | $5M | +2,484 | +11.8% | |
| 77 | SHV | 0.03% | 148,023 | $16M | $110.42 | $105K | +1,008 | +0.7% | |
| 78 | VO | 0.03% | 57,808 | $16M | $279.82 | $9M | +31,250 | +117.7% | |
| 79 | ABBV | 0.03% | 86,545 | $16M | $185.62 | -$1M | +4,515 | +5.5% | |
| 80 | TLH | 0.03% | 154,237 | $16M | $101.60 | $96K | +4,122 | +2.8% | |
| 81 | DFEM | 0.03% | 524,097 | $16M | $29.68 | $4M | +72,578 | +16.1% | |
| 82 | BSV | 0.03% | 192,693 | $15M | $78.70 | -$5M | -68,947 | -26.4% | |
| 83 | SCHP | 0.03% | 566,403 | $15M | $26.68 | -$48K | +2,641 | +0.5% | |
| 84 | BK | 0.03% | 160,173 | $15M | $91.11 | $1M | +347 | +0.2% | |
| 85 | IWF | 0.03% | 34,061 | $14M | $424.59 | $3M | +3,244 | +10.5% | |
| 86 | ODFL | 0.03% | 88,736 | $14M | $162.30 | -$600K | -1,940 | -2.1% | |
| 87 | BA | 0.03% | 67,446 | $14M | $209.53 | $4M | +8,645 | +14.7% | |
| 88 | SPBO | 0.03% | 483,093 | $14M | $29.22 | $261K | +5,833 | +1.2% | |
| 89 | VV | 0.03% | 49,111 | $14M | $285.29 | -$873K | -8,797 | -15.2% | |
| 90 | VEA | 0.03% | 241,780 | $14M | $57.01 | -$3M | -80,283 | -24.9% | |
| 91 | IEMG | 0.03% | 227,604 | $14M | $60.03 | $1M | +906 | +0.4% | |
| 92 | ICSH | 0.03% | 258,528 | $13M | $50.71 | $9M | +185,061 | +251.9% | |
| 93 | GOOG | 0.03% | 73,484 | $13M | $177.39 | $4M | +14,253 | +24.1% | |
| 94 | ESGD | 0.03% | 141,238 | $13M | $89.22 | -$712K | -21,749 | -13.3% | |
| 95 | TSLA | 0.02% | 39,393 | $13M | $317.65 | $5M | +10,128 | +34.6% | |
| 96 | BRK-B | 0.02% | 25,225 | $12M | $485.76 | $5M | +11,640 | +85.7% | |
| 97 | MBB | 0.02% | 120,582 | $11M | $93.89 | $4M | +38,490 | +46.9% | |
| 98 | VOO | 0.02% | 19,805 | $11M | $568.03 | -$3M | -7,590 | -27.7% | |
| 99 | DFAI | 0.02% | 301,872 | $10M | $34.57 | $9M | +248,635 | +467.0% | |
| 100 | DFUS | 0.02% | 146,566 | $10M | $67.02 | $3M | +37,818 | +34.8% |