Asset Manager
← All Institutions
Financial Engines Advisors L.L.C.
Market Value
$52.8B
+0.7%
Holdings
565
+6
New Purchases
31
Added To
234
Closed
30
Reduced
245
Top 10 Concentration
55.8%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.59% | 0.00% | +0.59% | $313M |
| IGIB | 6.45% | 6.19% | +0.26% | $3.4B |
| SPYV | 8.81% | 8.63% | +0.18% | $4.6B |
| SCHF | 7.15% | 6.98% | +0.17% | $3.8B |
| SPTI | 2.41% | 2.27% | +0.14% | $1.3B |
| SPMB | 8.02% | 7.97% | +0.05% | $4.2B |
| SPDW | 4.81% | 4.78% | +0.04% | $2.5B |
| SPTL | 2.72% | 2.69% | +0.03% | $1.4B |
| BK | 0.03% | 0.00% | +0.03% | $18M |
| SCHH | 2.38% | 2.35% | +0.03% | $1.3B |
| SPLG | 0.77% | 0.75% | +0.02% | $406M |
| CTMX | 0.03% | 0.01% | +0.02% | $16M |
| IWD | 3.36% | 3.33% | +0.02% | $1.8B |
| IAGG | 1.52% | 1.50% | +0.02% | $804M |
| IJR | 1.78% | 1.76% | +0.02% | $940M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOMP | 3.37% | 3.78% | -0.40% | $1.8B |
| VUG | 6.00% | 6.24% | -0.24% | $3.2B |
| XT | 4.33% | 4.55% | -0.23% | $2.3B |
| SPSM | 1.88% | 2.03% | -0.16% | $990M |
| SPYG | 3.50% | 3.59% | -0.09% | $1.8B |
| SCHG | 2.10% | 2.17% | -0.07% | $1.1B |
| SCHE | 1.01% | 1.06% | -0.06% | $531M |
| VO | 0.03% | 0.07% | -0.04% | $16M |
| SPEM | 1.51% | 1.55% | -0.04% | $796M |
| SCHV | 2.85% | 2.88% | -0.03% | $1.5B |
| VTV | 0.09% | 0.11% | -0.03% | $45M |
| SCHM | 3.30% | 3.33% | -0.02% | $1.7B |
| SCHI | 0.00% | 0.02% | -0.02% | $216K |
| TECB | 0.45% | 0.48% | -0.02% | $240M |
| SCHK | 2.71% | 2.74% | -0.02% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $4.1B | 7.7% |
| Large Cap | 303 | $35.6B | 67.4% |
| Mid Cap | 105 | $12.3B | 23.3% |
| Small Cap | 67 | $801M | 1.5% |
| Micro Cap | 22 | $45M | 0.1% |
Portfolio Analytics
Avg Market Cap
$137.4B
Median Market Cap
$22.8B
Avg P/E
31.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
218
# ETFs / Funds
347
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 8.81% | 81,809,191 | $4.6B | $56.81 | $125M | +79,829 | +0.1% | |
| 2 | SPMB | 8.02% | 188,762,736 | $4.2B | $22.41 | $57M | +2,759,654 | +1.5% | |
| 3 | SCHF | 7.15% | 156,955,279 | $3.8B | $24.04 | $114M | -229,266 | -0.1% | |
| 4 | IGIB | 6.45% | 63,169,967 | $3.4B | $53.88 | $163M | +3,251,521 | +5.4% | |
| 5 | VUG | 6.00% | 6,494,674 | $3.2B | $487.86 | -$101M | -321,775 | -4.7% | |
| 6 | SPDW | 4.81% | 57,217,193 | $2.5B | $44.41 | $38M | -1,272,327 | -2.2% | |
| 7 | XT | 4.33% | 32,752,270 | $2.3B | $69.74 | -$102M | -410,155 | -1.2% | |
| 8 | SPYG | 3.50% | 17,287,655 | $1.8B | $106.70 | -$36M | -705,297 | -3.9% | |
| 9 | KOMP | 3.37% | 29,815,734 | $1.8B | $59.73 | -$198M | -1,971,411 | -6.2% | |
| 10 | IWD | 3.36% | 8,417,954 | $1.8B | $210.34 | $24M | -160,333 | -1.9% | |
| 11 | SCHM | 3.30% | 57,971,734 | $1.7B | $30.07 | $107K | -837,408 | -1.4% | |
| 12 | SCHV | 2.85% | 50,764,107 | $1.5B | $29.61 | -$7M | -1,124,842 | -2.2% | |
| 13 | SPTL | 2.72% | 54,239,978 | $1.4B | $26.47 | $29M | +2,027,723 | +3.9% | |
| 14 | SCHK | 2.71% | 43,678,983 | $1.4B | $32.80 | -$813K | -950,021 | -2.1% | |
| 15 | VWO | 2.48% | 24,367,619 | $1.3B | $53.76 | $5M | +278,453 | +1.2% | |
| 16 | SPTI | 2.41% | 44,094,271 | $1.3B | $28.84 | $84M | +3,010,875 | +7.3% | |
| 17 | SCHH | 2.38% | 60,040,433 | $1.3B | $20.89 | $23M | +2,964,924 | +5.2% | |
| 18 | LQD | 2.31% | 11,052,968 | $1.2B | $110.19 | $16M | +270,653 | +2.5% | |
| 19 | SCHG | 2.10% | 33,984,232 | $1.1B | $32.62 | -$27M | -1,604,897 | -4.5% | |
| 20 | SPSM | 1.88% | 21,127,449 | $990M | $46.86 | -$75M | -1,873,289 | -8.1% | |
| 21 | IJR | 1.78% | 7,821,522 | $940M | $120.18 | $16M | +46,974 | +0.6% | |
| 22 | IAGG | 1.52% | 16,086,101 | $804M | $50.01 | $17M | +710,747 | +4.6% | |
| 23 | SPEM | 1.51% | 17,000,839 | $796M | $46.81 | -$17M | -357,943 | -2.1% | |
| 24 | IJH | 1.03% | 8,223,783 | $543M | $66.00 | $1M | -75,974 | -0.9% | |
| 25 | SCHE | 1.01% | 16,211,363 | $531M | $32.75 | -$27M | -496,566 | -3.0% | |
| 26 | IEI | 0.97% | 4,287,913 | $512M | $119.35 | $3M | +33,946 | +0.8% | |
| 27 | SPLG | 0.77% | 5,067,054 | $406M | $80.22 | $15M | +73,227 | +1.5% | |
| 28 | NANR | 0.71% | 5,502,683 | $373M | $67.83 | $4M | -212,358 | -3.7% | |
| 29 | AKRE | 0.59% | 4,772,869 | $313M | $65.51 | — | +4,772,869 | — | NEW |
| 30 | VNQ | 0.57% | 3,370,746 | $298M | $88.49 | -$5M | +53,115 | +1.6% | |
| 31 | TECB | 0.45% | 3,935,429 | $240M | $60.88 | -$10M | -195,503 | -4.7% | |
| 32 | VCSH | 0.45% | 2,972,914 | $237M | $79.73 | $856K | +18,146 | +0.6% | |
| 33 | EFA | 0.30% | 1,644,234 | $158M | $96.03 | $942K | -36,757 | -2.2% | |
| 34 | IVV | 0.28% | 218,740 | $150M | $684.94 | $361K | -4,572 | -2.0% | |
| 35 | SCHA | 0.26% | 4,841,126 | $138M | $28.48 | -$2M | -155,339 | -3.1% | |
| 36 | VTI | 0.24% | 382,593 | $128M | $335.27 | $2M | -3,331 | -0.9% | |
| 37 | IJK | 0.24% | 1,310,650 | $127M | $96.88 | -$2M | -32,888 | -2.5% | |
| 38 | SCHZ | 0.24% | 5,396,451 | $126M | $23.37 | -$1M | -31,132 | -0.6% | |
| 39 | MDYG | 0.23% | 1,320,819 | $122M | $92.43 | -$1M | -25,303 | -1.9% | |
| 40 | DFAC | 0.23% | 3,066,683 | $121M | $39.59 | -$981K | -106,541 | -3.4% | |
| 41 | SLYG | 0.20% | 1,143,898 | $108M | $94.19 | -$3M | -29,690 | -2.5% | |
| 42 | MDYV | 0.20% | 1,254,079 | $106M | $84.65 | -$514K | -24,802 | -1.9% | |
| 43 | SLYV | 0.20% | 1,160,530 | $106M | $90.97 | -$332K | -34,117 | -2.9% | |
| 44 | IJJ | 0.17% | 662,537 | $87M | $131.59 | -$449K | -13,009 | -1.9% | |
| 45 | IWO | 0.16% | 254,193 | $82M | $323.01 | -$3M | -12,627 | -4.7% | |
| 46 | BND | 0.15% | 1,036,106 | $77M | $74.07 | -$53K | +3,462 | +0.3% | |
| 47 | VCRB | 0.14% | 929,292 | $72M | $77.89 | $4M | +54,748 | +6.3% | |
| 48 | EFAV | 0.13% | 797,202 | $69M | $86.25 | -$204K | -15,753 | -1.9% | |
| 49 | VMBS | 0.13% | 1,459,018 | $69M | $47.08 | -$8M | -178,212 | -10.9% | |
| 50 | MUB | 0.12% | 599,668 | $64M | $107.11 | $1M | +6,061 | +1.0% | |
| 51 | IVE | 0.09% | 231,400 | $49M | $212.07 | -$123K | -6,827 | -2.9% | |
| 52 | AVLV | 0.09% | 639,774 | $48M | $75.77 | $4M | +21,142 | +3.4% | |
| 53 | AAPL | 0.09% | 176,774 | $48M | $271.86 | -$1M | -16,609 | -8.6% | |
| 54 | MSFT | 0.09% | 94,434 | $46M | $483.62 | -$8M | -9,408 | -9.1% | |
| 55 | VTV | 0.09% | 237,644 | $45M | $190.99 | -$15M | -83,626 | -26.0% | |
| 56 | SPHD | 0.08% | 914,811 | $44M | $48.00 | -$2M | -13,885 | -1.5% | |
| 57 | VTEB | 0.08% | 844,399 | $42M | $50.29 | $130K | -1,119 | -0.1% | |
| 58 | DFAX | 0.08% | 1,292,077 | $42M | $32.73 | -$918K | -84,830 | -6.2% | |
| 59 | LVHD | 0.08% | 999,974 | $40M | $39.88 | -$2M | -23,882 | -2.3% | |
| 60 | NVDA | 0.07% | 211,977 | $40M | $186.50 | -$1M | -5,269 | -2.4% | |
| 61 | IBIT | 0.07% | 786,166 | $39M | $49.65 | -$578K | +176,763 | +29.0% | |
| 62 | AGG | 0.07% | 367,962 | $37M | $99.88 | -$10M | -93,486 | -20.3% | |
| 63 | GOOGL | 0.07% | 110,187 | $34M | $313.00 | $5M | -11,885 | -9.7% | |
| 64 | IEFA | 0.06% | 375,232 | $34M | $89.46 | $78K | -8,349 | -2.2% | |
| 65 | DFIC | 0.06% | 962,556 | $33M | $34.46 | -$896K | -76,353 | -7.3% | |
| 66 | TFI | 0.06% | 724,240 | $33M | $45.71 | -$312K | -9,068 | -1.2% | |
| 67 | QQQ | 0.06% | 53,495 | $33M | $614.31 | -$10M | -18,043 | -25.2% | |
| 68 | SHM | 0.06% | 664,962 | $32M | $47.99 | -$558K | -8,395 | -1.2% | |
| 69 | IUSV | 0.06% | 289,006 | $30M | $102.54 | $5M | +43,903 | +17.9% | |
| 70 | SPY | 0.05% | 41,516 | $28M | $681.92 | $2M | +1,414 | +3.5% | |
| 71 | AMZN | 0.05% | 122,533 | $28M | $230.82 | $633K | -3,396 | -2.7% | |
| 72 | IVW | 0.05% | 221,659 | $27M | $123.26 | -$583K | -9,497 | -4.1% | |
| 73 | VB | 0.04% | 91,868 | $24M | $257.95 | $634K | +1,166 | +1.3% | |
| 74 | BIV | 0.04% | 301,153 | $23M | $77.88 | $246K | +3,958 | +1.3% | |
| 75 | DFEM | 0.04% | 667,343 | $22M | $33.08 | $977K | +9,448 | +1.4% | |
| 76 | GOOG | 0.04% | 68,380 | $21M | $313.80 | $5M | +578 | +0.8% | |
| 77 | DFAT | 0.04% | 342,488 | $20M | $59.54 | $299K | -2,696 | -0.8% | |
| 78 | DFUV | 0.04% | 412,531 | $19M | $46.59 | $596K | -4,210 | -1.0% | |
| 79 | ABBV | 0.04% | 83,375 | $19M | $228.49 | -$38K | +936 | +1.1% | |
| 80 | MBB | 0.04% | 196,259 | $19M | $95.22 | $4M | +36,957 | +23.2% | |
| 81 | BSV | 0.03% | 223,119 | $18M | $78.81 | $1M | +13,964 | +6.7% | |
| 82 | BK | 0.03% | 151,188 | $18M | $116.09 | — | +151,188 | — | NEW |
| 83 | SHV | 0.03% | 151,479 | $17M | $110.15 | -$349K | -2,697 | -1.8% | |
| 84 | SPBO | 0.03% | 566,708 | $17M | $29.34 | $1M | +47,478 | +9.1% | |
| 85 | CTMX | 0.03% | 3,828,717 | $16M | $4.26 | $12M | +2,447,360 | +177.2% | |
| 86 | VO | 0.03% | 55,525 | $16M | $290.22 | -$23M | -78,201 | -58.5% | |
| 87 | ICSH | 0.03% | 313,662 | $16M | $50.58 | $248K | +5,940 | +1.9% | |
| 88 | ODFL | 0.03% | 99,577 | $16M | $156.80 | $3M | +6,707 | +7.2% | |
| 89 | DFAI | 0.03% | 409,538 | $16M | $38.11 | $2M | +31,755 | +8.4% | |
| 90 | SCHP | 0.03% | 581,103 | $15M | $26.49 | -$42K | +8,343 | +1.5% | |
| 91 | DFLV | 0.03% | 445,486 | $15M | $34.21 | $872K | +8,771 | +2.0% | |
| 92 | ESGD | 0.03% | 159,690 | $15M | $95.09 | $1M | +11,159 | +7.5% | |
| 93 | META | 0.03% | 23,000 | $15M | $660.10 | -$2M | -1,007 | -4.2% | |
| 94 | VEA | 0.03% | 240,586 | $15M | $62.47 | $494K | -1,986 | -0.8% | |
| 95 | IEMG | 0.03% | 211,824 | $14M | $67.22 | -$279K | -8,410 | -3.8% | |
| 96 | IWF | 0.03% | 29,885 | $14M | $473.30 | -$1M | -2,476 | -7.7% | |
| 97 | VV | 0.03% | 44,744 | $14M | $314.80 | -$321K | -2,051 | -4.4% | |
| 98 | DFAS | 0.03% | 200,285 | $14M | $69.67 | $563K | +4,682 | +2.4% | |
| 99 | BA | 0.03% | 63,524 | $14M | $217.12 | -$468K | -2,549 | -3.9% | |
| 100 | BRK-B | 0.03% | 26,405 | $13M | $502.66 | $11K | +26 | +0.1% |