Asset Manager
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Financial Engines Advisors L.L.C.
Market Value
$52.4B
+4.6%
Holdings
560
+29
New Purchases
45
Added To
273
Closed
25
Reduced
187
Top 10 Concentration
56.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 2.27% | 2.05% | +0.22% | $1.2B |
| SPYV | 8.63% | 8.47% | +0.16% | $4.5B |
| VWO | 2.49% | 2.39% | +0.10% | $1.3B |
| IGIB | 6.19% | 6.12% | +0.06% | $3.2B |
| KOMP | 3.78% | 3.72% | +0.05% | $2.0B |
| SPTL | 2.69% | 2.63% | +0.05% | $1.4B |
| XT | 4.55% | 4.51% | +0.05% | $2.4B |
| VO | 0.07% | 0.03% | +0.04% | $39M |
| NANR | 0.70% | 0.67% | +0.03% | $369M |
| DFLV | 0.03% | 0.00% | +0.03% | $14M |
| VTV | 0.11% | 0.09% | +0.02% | $60M |
| SCHI | 0.02% | 0.00% | +0.02% | $12M |
| SPYM | 0.75% | 0.72% | +0.02% | $391M |
| QQQ | 0.08% | 0.06% | +0.02% | $43M |
| IAGG | 1.50% | 1.48% | +0.02% | $788M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 1.76% | 2.11% | -0.34% | $924M |
| SPMB | 7.97% | 8.13% | -0.17% | $4.2B |
| VUG | 6.24% | 6.35% | -0.11% | $3.3B |
| SCHF | 6.98% | 7.06% | -0.07% | $3.7B |
| SPYG | 3.59% | 3.66% | -0.07% | $1.9B |
| IWD | 3.33% | 3.40% | -0.06% | $1.7B |
| SCHG | 2.17% | 2.23% | -0.06% | $1.1B |
| SCHM | 3.33% | 3.38% | -0.05% | $1.7B |
| SPDW | 4.78% | 4.83% | -0.05% | $2.5B |
| SCHK | 2.74% | 2.77% | -0.04% | $1.4B |
| LQD | 2.29% | 2.33% | -0.04% | $1.2B |
| BNY | 0.00% | 0.03% | -0.03% | $0 |
| TECB | 0.48% | 0.50% | -0.02% | $249M |
| SCHV | 2.88% | 2.91% | -0.02% | $1.5B |
| SLYG | 0.21% | 0.23% | -0.02% | $111M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $4.2B | 8.0% |
| Large Cap | 301 | $33.8B | 64.5% |
| Mid Cap | 98 | $13.6B | 25.9% |
| Small Cap | 70 | $791M | 1.5% |
| Micro Cap | 21 | $46M | 0.1% |
Portfolio Analytics
Avg Market Cap
$144.0B
Median Market Cap
$21.8B
Avg P/E
32.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
218
# ETFs / Funds
342
Top Holdings (560 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 8.63% | 81,729,362 | $4.5B | $55.33 | $278M | +642,820 | +0.8% | |
| 2 | SPMB | 7.97% | 186,003,082 | $4.2B | $22.44 | $100M | +1,667,127 | +0.9% | |
| 3 | SCHF | 6.98% | 157,184,545 | $3.7B | $23.28 | $124M | -2,783,919 | -1.7% | |
| 4 | VUG | 6.24% | 6,816,449 | $3.3B | $479.61 | $90M | -435,057 | -6.0% | |
| 5 | IGIB | 6.19% | 59,918,446 | $3.2B | $54.09 | $174M | +2,371,539 | +4.1% | |
| 6 | SPDW | 4.78% | 58,489,520 | $2.5B | $42.79 | $84M | -1,257,094 | -2.1% | |
| 7 | XT | 4.55% | 33,162,425 | $2.4B | $71.94 | $127M | -1,452,015 | -4.2% | |
| 8 | KOMP | 3.78% | 31,787,145 | $2.0B | $62.26 | $113M | -2,520,461 | -7.3% | |
| 9 | SPYG | 3.59% | 17,992,952 | $1.9B | $104.51 | $47M | -1,244,062 | -6.5% | |
| 10 | IWD | 3.33% | 8,578,287 | $1.7B | $203.59 | $45M | -179,784 | -2.0% | |
| 11 | SCHM | 3.33% | 58,809,142 | $1.7B | $29.64 | $50M | -1,543,182 | -2.6% | |
| 12 | SCHV | 2.88% | 51,888,949 | $1.5B | $29.11 | $55M | -705,482 | -1.3% | |
| 13 | SCHK | 2.74% | 44,629,004 | $1.4B | $32.12 | $44M | -1,978,155 | -4.2% | |
| 14 | SPTL | 2.69% | 52,212,255 | $1.4B | $26.95 | $88M | +2,595,264 | +5.2% | |
| 15 | VWO | 2.49% | 24,089,166 | $1.3B | $54.18 | $108M | -114,500 | -0.5% | |
| 16 | SCHH | 2.35% | 57,075,509 | $1.2B | $21.57 | $56M | +1,557,768 | +2.8% | |
| 17 | LQD | 2.29% | 10,782,315 | $1.2B | $111.47 | $34M | +129,169 | +1.2% | |
| 18 | SPTI | 2.27% | 41,083,396 | $1.2B | $28.90 | $162M | +5,444,992 | +15.3% | |
| 19 | SCHG | 2.17% | 35,589,129 | $1.1B | $31.91 | $21M | -2,586,022 | -6.8% | |
| 20 | SPSM | 2.03% | 23,000,738 | $1.1B | $46.32 | $50M | -831,365 | -3.5% | |
| 21 | IJR | 1.76% | 7,774,548 | $924M | $118.83 | -$131M | -1,881,556 | -19.5% | |
| 22 | SPEM | 1.55% | 17,358,782 | $813M | $46.81 | $45M | -598,730 | -3.3% | |
| 23 | IAGG | 1.50% | 15,375,354 | $788M | $51.23 | $44M | +828,195 | +5.7% | |
| 24 | SCHE | 1.06% | 16,707,929 | $558M | $33.37 | $27M | -895,753 | -5.1% | |
| 25 | IJH | 1.03% | 8,299,757 | $542M | $65.26 | $15M | -193,559 | -2.3% | |
| 26 | IEI | 0.97% | 4,253,967 | $508M | $119.51 | $30M | +236,652 | +5.9% | |
| 27 | SPYM | 0.75% | 4,993,827 | $391M | $78.34 | $28M | +2,338 | +0.1% | |
| 28 | NANR | 0.70% | 5,715,041 | $369M | $64.60 | $32M | -238,316 | -4.0% | |
| 29 | VNQ | 0.58% | 3,317,631 | $303M | $91.42 | $11M | +32,240 | +1.0% | |
| 30 | TECB | 0.48% | 4,130,932 | $249M | $60.36 | -$450K | -223,947 | -5.1% | |
| 31 | VCSH | 0.45% | 2,954,768 | $236M | $79.93 | $9M | +94,816 | +3.3% | |
| 32 | EFA | 0.30% | 1,680,991 | $157M | $93.37 | $3M | -37,626 | -2.2% | |
| 33 | IVV | 0.29% | 223,312 | $149M | $669.30 | $6M | -8,501 | -3.7% | |
| 34 | SCHA | 0.27% | 4,996,465 | $139M | $27.90 | $654K | -487,594 | -8.9% | |
| 35 | IJK | 0.25% | 1,343,538 | $129M | $95.89 | $2M | -49,872 | -3.6% | |
| 36 | SCHZ | 0.24% | 5,427,583 | $127M | $23.47 | $13M | +524,573 | +10.7% | |
| 37 | VTI | 0.24% | 385,924 | $127M | $328.17 | $10M | +1,811 | +0.5% | |
| 38 | MDYG | 0.24% | 1,346,122 | $123M | $91.56 | $4M | -22,385 | -1.6% | |
| 39 | DFAC | 0.23% | 3,173,224 | $122M | $38.57 | $10M | +25,687 | +0.8% | |
| 40 | SLYG | 0.21% | 1,173,588 | $111M | $94.31 | -$5M | -134,036 | -10.2% | |
| 41 | MDYV | 0.20% | 1,278,881 | $107M | $83.41 | $4M | -8,231 | -0.6% | |
| 42 | SLYV | 0.20% | 1,194,647 | $106M | $88.65 | -$4M | -180,286 | -13.1% | |
| 43 | IJJ | 0.17% | 675,546 | $88M | $129.72 | $2M | -18,265 | -2.6% | |
| 44 | IWO | 0.16% | 266,820 | $85M | $320.04 | $4M | -19,383 | -6.8% | |
| 45 | VMBS | 0.15% | 1,637,230 | $77M | $46.96 | $8M | +146,164 | +9.8% | |
| 46 | BND | 0.15% | 1,032,644 | $77M | $74.37 | $8M | +96,561 | +10.3% | |
| 47 | EFAV | 0.13% | 812,955 | $69M | $84.83 | -$1M | -24,462 | -2.9% | |
| 48 | VCRB | 0.13% | 874,544 | $69M | $78.41 | $4M | +48,641 | +5.9% | |
| 49 | MUB | 0.12% | 593,607 | $63M | $106.49 | $3M | +13,644 | +2.4% | |
| 50 | VTV | 0.11% | 321,270 | $60M | $186.49 | $15M | +65,326 | +25.5% | |
| 51 | MSFT | 0.10% | 103,842 | $54M | $517.95 | $918K | -2,442 | -2.3% | |
| 52 | AAPL | 0.09% | 193,383 | $49M | $254.63 | $9M | -2,114 | -1.1% | |
| 53 | IVE | 0.09% | 238,227 | $49M | $206.51 | $3M | +666 | +0.3% | |
| 54 | AGG | 0.09% | 461,448 | $46M | $100.25 | $10M | +91,007 | +24.6% | |
| 55 | SPHD | 0.09% | 928,696 | $46M | $49.45 | $564K | -25,044 | -2.6% | |
| 56 | AVLV | 0.09% | 618,632 | $45M | $72.26 | $3M | +7,525 | +1.2% | |
| 57 | DFAX | 0.08% | 1,376,907 | $43M | $31.38 | $4M | +38,654 | +2.9% | |
| 58 | QQQ | 0.08% | 71,538 | $43M | $600.37 | $13M | +17,462 | +32.3% | |
| 59 | VTEB | 0.08% | 845,518 | $42M | $50.07 | $4M | +54,957 | +7.0% | |
| 60 | LVHD | 0.08% | 1,023,856 | $42M | $41.34 | $121K | -34,963 | -3.3% | |
| 61 | NVDA | 0.08% | 217,246 | $41M | $186.58 | $6M | +1,304 | +0.6% | |
| 62 | IBIT | 0.08% | 609,403 | $40M | $65.00 | $7M | +79,515 | +15.0% | |
| 63 | VO | 0.07% | 133,726 | $39M | $293.74 | $23M | +75,918 | +131.3% | |
| 64 | DFIC | 0.07% | 1,038,909 | $34M | $32.79 | $2M | -1,007 | -0.1% | |
| 65 | IEFA | 0.06% | 383,581 | $33M | $87.31 | $6M | +59,935 | +18.5% | |
| 66 | TFI | 0.06% | 733,308 | $33M | $45.57 | $887K | +5,089 | +0.7% | |
| 67 | SHM | 0.06% | 673,357 | $32M | $48.22 | $886K | +13,047 | +2.0% | |
| 68 | GOOGL | 0.06% | 122,072 | $30M | $243.10 | $8M | +774 | +0.6% | |
| 69 | IVW | 0.05% | 231,156 | $28M | $120.72 | $246K | -20,057 | -8.0% | |
| 70 | AMZN | 0.05% | 125,929 | $28M | $219.57 | $158K | +618 | +0.5% | |
| 71 | SPY | 0.05% | 40,102 | $27M | $666.18 | $1M | -1,283 | -3.1% | |
| 72 | IUSV | 0.05% | 245,103 | $24M | $99.95 | $5M | +38,718 | +18.8% | |
| 73 | BIV | 0.04% | 297,195 | $23M | $78.09 | $203K | -264 | -0.1% | |
| 74 | VB | 0.04% | 90,702 | $23M | $254.28 | $957K | -2,584 | -2.8% | |
| 75 | DFEM | 0.04% | 657,895 | $21M | $32.07 | $6M | +133,798 | +25.5% | |
| 76 | DFAT | 0.04% | 345,184 | $20M | $58.21 | $2M | +6,289 | +1.9% | |
| 77 | ABBV | 0.04% | 82,439 | $19M | $231.54 | $3M | -4,106 | -4.7% | |
| 78 | DFUV | 0.04% | 416,741 | $19M | $44.69 | $1M | +1,939 | +0.5% | |
| 79 | META | 0.03% | 24,007 | $18M | $734.38 | $229K | +431 | +1.8% | |
| 80 | SHV | 0.03% | 154,176 | $17M | $110.49 | $691K | +6,153 | +4.2% | |
| 81 | GOOG | 0.03% | 67,802 | $17M | $243.55 | $3M | -5,682 | -7.7% | |
| 82 | BSV | 0.03% | 209,155 | $17M | $78.91 | $1M | +16,462 | +8.5% | |
| 83 | ICSH | 0.03% | 307,722 | $16M | $50.75 | $3M | +49,194 | +19.0% | |
| 84 | SCHP | 0.03% | 572,760 | $15M | $26.95 | $324K | +6,357 | +1.1% | |
| 85 | SPBO | 0.03% | 519,230 | $15M | $29.63 | $1M | +36,137 | +7.5% | |
| 86 | TLH | 0.03% | 149,318 | $15M | $102.99 | -$292K | -4,919 | -3.2% | |
| 87 | IWF | 0.03% | 32,361 | $15M | $468.41 | $696K | -1,700 | -5.0% | |
| 88 | MBB | 0.03% | 159,302 | $15M | $95.15 | $4M | +38,720 | +32.1% | |
| 89 | VEA | 0.03% | 242,572 | $15M | $59.92 | $751K | +792 | +0.3% | |
| 90 | IEMG | 0.03% | 220,234 | $15M | $65.92 | $855K | -7,370 | -3.2% | |
| 91 | VV | 0.03% | 46,795 | $14M | $307.86 | $395K | -2,316 | -4.7% | |
| 92 | DFLV | 0.03% | 436,715 | $14M | $32.90 | — | +436,715 | — | NEW |
| 93 | BA | 0.03% | 66,073 | $14M | $215.83 | $128K | -1,373 | -2.0% | |
| 94 | ESGD | 0.03% | 148,531 | $14M | $92.98 | $1M | +7,293 | +5.2% | |
| 95 | DFAI | 0.03% | 377,783 | $14M | $36.35 | $3M | +75,911 | +25.1% | |
| 96 | TSLA | 0.03% | 30,688 | $14M | $444.72 | $1M | -8,705 | -22.1% | |
| 97 | DFAS | 0.03% | 195,603 | $13M | $68.46 | $6M | +74,205 | +61.1% | |
| 98 | BRK-B | 0.03% | 26,379 | $13M | $502.74 | $1M | +1,154 | +4.6% | |
| 99 | ODFL | 0.02% | 92,870 | $13M | $140.78 | -$1M | +4,134 | +4.7% | |
| 100 | TLT | 0.02% | 141,884 | $13M | $89.37 | $8M | +91,674 | +182.6% |