Asset Manager
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Financial Engines Advisors L.L.C.
Market Value
$49.2B
-6.7%
Holdings
565
-2
New Purchases
28
Added To
164
Closed
38
Reduced
304
Top 10 Concentration
56.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 9.35% | 8.81% | +0.55% | $4.6B |
| SPMB | 8.56% | 8.02% | +0.54% | $4.2B |
| SCHF | 7.67% | 7.15% | +0.52% | $3.8B |
| IGIB | 6.88% | 6.45% | +0.43% | $3.4B |
| SPDW | 5.18% | 4.81% | +0.36% | $2.5B |
| SCHM | 3.57% | 3.30% | +0.27% | $1.8B |
| SCHH | 2.61% | 2.38% | +0.24% | $1.3B |
| SPTL | 2.92% | 2.72% | +0.20% | $1.4B |
| VWO | 2.67% | 2.48% | +0.19% | $1.3B |
| SPTI | 2.60% | 2.41% | +0.19% | $1.3B |
| IJR | 1.95% | 1.78% | +0.17% | $960M |
| XT | 4.48% | 4.33% | +0.16% | $2.2B |
| SPSM | 2.03% | 1.88% | +0.15% | $999M |
| SCHV | 3.00% | 2.85% | +0.15% | $1.5B |
| IAGG | 1.67% | 1.52% | +0.14% | $822M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.96% | 6.00% | -5.04% | $473M |
| SCHG | 2.02% | 2.10% | -0.08% | $993M |
| SPYG | 3.46% | 3.50% | -0.04% | $1.7B |
| CTMX | 0.00% | 0.03% | -0.03% | $0 |
| VO | 0.01% | 0.03% | -0.02% | $4M |
| AKRE | 0.57% | 0.59% | -0.02% | $281M |
| IWF | 0.01% | 0.03% | -0.02% | $3M |
| MSFT | 0.07% | 0.09% | -0.01% | $36M |
| IVV | 0.28% | 0.28% | -0.01% | $135M |
| TECB | 0.45% | 0.45% | -0.01% | $219M |
| EEMX | 0.00% | 0.01% | -0.01% | $253K |
| TLH | 0.01% | 0.02% | -0.01% | $6M |
| VTI | 0.23% | 0.24% | -0.01% | $116M |
| AMCR | 0.00% | 0.01% | -0.01% | $0 |
| QQQ | 0.06% | 0.06% | -0.00% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.3B | 2.6% |
| Large Cap | 299 | $33.7B | 68.4% |
| Mid Cap | 108 | $13.5B | 27.4% |
| Small Cap | 67 | $738M | 1.5% |
| Micro Cap | 19 | $36M | 0.1% |
Portfolio Analytics
Avg Market Cap
$146.5B
Median Market Cap
$22.7B
Avg P/E
32.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
219
# ETFs / Funds
346
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 9.35% | 81,414,415 | $4.6B | $56.58 | -$41M | -394,776 | -0.5% | |
| 2 | SPMB | 8.56% | 188,312,251 | $4.2B | $22.39 | -$15M | -450,485 | -0.2% | |
| 3 | SCHF | 7.67% | 152,570,229 | $3.8B | $24.75 | $3M | -4,385,050 | -2.8% | |
| 4 | IGIB | 6.88% | 63,675,202 | $3.4B | $53.22 | -$15M | +505,235 | +0.8% | |
| 5 | SPDW | 5.18% | 55,849,043 | $2.5B | $45.65 | $8M | -1,368,150 | -2.4% | |
| 6 | XT | 4.48% | 32,408,021 | $2.2B | $68.15 | -$76M | -344,249 | -1.1% | |
| 7 | SCHM | 3.57% | 56,835,618 | $1.8B | $30.96 | $16M | -1,136,116 | -2.0% | |
| 8 | KOMP | 3.51% | 29,594,305 | $1.7B | $58.48 | -$50M | -221,429 | -0.7% | |
| 9 | IWD | 3.48% | 8,019,224 | $1.7B | $213.67 | -$57M | -398,730 | -4.7% | |
| 10 | SPYG | 3.46% | 17,402,089 | $1.7B | $97.91 | -$141M | +114,434 | +0.7% | |
| 11 | SCHV | 3.00% | 48,427,803 | $1.5B | $30.50 | -$26M | -2,336,304 | -4.6% | |
| 12 | SPTL | 2.92% | 54,679,484 | $1.4B | $26.30 | $2M | +439,506 | +0.8% | |
| 13 | SCHK | 2.77% | 43,613,251 | $1.4B | $31.33 | -$66M | -65,732 | -0.1% | |
| 14 | VWO | 2.67% | 24,347,658 | $1.3B | $54.05 | $6M | -19,961 | -0.1% | |
| 15 | SCHH | 2.61% | 59,885,676 | $1.3B | $21.49 | $33M | -154,757 | -0.3% | |
| 16 | SPTI | 2.60% | 44,660,515 | $1.3B | $28.66 | $8M | +566,244 | +1.3% | |
| 17 | LQD | 2.42% | 10,913,210 | $1.2B | $108.99 | -$28M | -139,758 | -1.3% | |
| 18 | SPSM | 2.03% | 20,673,325 | $999M | $48.32 | $9M | -454,124 | -2.1% | |
| 19 | SCHG | 2.02% | 34,105,277 | $993M | $29.13 | -$115M | +121,045 | +0.4% | |
| 20 | IJR | 1.95% | 7,720,457 | $960M | $124.31 | $20M | -101,065 | -1.3% | |
| 21 | IAGG | 1.67% | 16,419,088 | $822M | $50.04 | $17M | +332,987 | +2.1% | |
| 22 | SPEM | 1.60% | 16,822,188 | $789M | $46.91 | -$7M | -178,651 | -1.1% | |
| 23 | IJH | 1.08% | 7,899,274 | $533M | $67.53 | -$9M | -324,509 | -4.0% | |
| 24 | SCHE | 1.04% | 15,542,282 | $512M | $32.95 | -$19M | -669,081 | -4.1% | |
| 25 | IEI | 1.02% | 4,231,532 | $502M | $118.60 | -$10M | -56,381 | -1.3% | |
| 26 | VUG | 0.96% | 6,503,155 | $473M | $72.80 | -$2.7B | +8,481 | +0.1% | |
| 27 | SPYM | 0.78% | 5,050,535 | $387M | $76.54 | -$20M | -16,519 | -0.3% | |
| 28 | NANR | 0.72% | 4,236,126 | $356M | $84.00 | -$17M | -1,266,557 | -23.0% | |
| 29 | VNQ | 0.61% | 3,358,966 | $298M | $88.70 | -$337K | -11,780 | -0.3% | |
| 30 | AKRE | 0.57% | 5,317,279 | $281M | $52.85 | -$32M | +544,410 | +11.4% | |
| 31 | VCSH | 0.48% | 2,960,848 | $235M | $79.27 | -$2M | -12,066 | -0.4% | |
| 32 | TECB | 0.45% | 3,952,438 | $219M | $55.48 | -$20M | +17,009 | +0.4% | |
| 33 | EFA | 0.31% | 1,549,749 | $151M | $97.13 | -$7M | -94,485 | -5.8% | |
| 34 | IVV | 0.28% | 207,322 | $135M | $653.21 | -$14M | -11,418 | -5.2% | |
| 35 | SCHA | 0.27% | 4,583,359 | $133M | $29.08 | -$5M | -257,767 | -5.3% | |
| 36 | SCHZ | 0.26% | 5,413,829 | $126M | $23.22 | -$406K | +17,378 | +0.3% | |
| 37 | IJK | 0.25% | 1,231,346 | $124M | $100.62 | -$3M | -79,304 | -6.0% | |
| 38 | MDYG | 0.25% | 1,263,838 | $121M | $95.96 | -$805K | -56,981 | -4.3% | |
| 39 | DFAC | 0.25% | 3,108,602 | $121M | $38.86 | -$610K | +41,919 | +1.4% | |
| 40 | VTI | 0.23% | 360,452 | $116M | $320.81 | -$13M | -22,141 | -5.8% | |
| 41 | SLYG | 0.21% | 1,094,311 | $106M | $96.62 | -$2M | -49,587 | -4.3% | |
| 42 | SLYV | 0.21% | 1,083,473 | $102M | $94.58 | -$3M | -77,057 | -6.6% | |
| 43 | MDYV | 0.21% | 1,197,590 | $102M | $85.15 | -$4M | -56,489 | -4.5% | |
| 44 | IJJ | 0.17% | 625,330 | $83M | $132.50 | -$4M | -37,207 | -5.6% | |
| 45 | VCRB | 0.15% | 982,681 | $76M | $77.38 | $4M | +53,389 | +5.8% | |
| 46 | IWO | 0.15% | 238,068 | $75M | $313.81 | -$7M | -16,125 | -6.3% | |
| 47 | BND | 0.14% | 960,042 | $71M | $73.64 | -$6M | -76,064 | -7.3% | |
| 48 | EFAV | 0.14% | 768,375 | $70M | $91.37 | $1M | -28,827 | -3.6% | |
| 49 | VMBS | 0.13% | 1,393,658 | $65M | $46.95 | -$3M | -65,360 | -4.5% | |
| 50 | MUB | 0.12% | 579,572 | $62M | $106.15 | -$3M | -20,096 | -3.4% | |
| 51 | AVLV | 0.11% | 648,674 | $52M | $80.61 | $4M | +8,900 | +1.4% | |
| 52 | IVE | 0.10% | 227,910 | $48M | $211.15 | -$950K | -3,490 | -1.5% | |
| 53 | AAPL | 0.09% | 182,422 | $46M | $253.79 | -$2M | +5,648 | +3.2% | |
| 54 | VTV | 0.09% | 226,853 | $45M | $196.20 | -$879K | -10,791 | -4.5% | |
| 55 | SPHD | 0.09% | 889,433 | $44M | $49.61 | $214K | -25,378 | -2.8% | |
| 56 | VTEB | 0.09% | 842,572 | $42M | $49.89 | -$429K | -1,827 | -0.2% | |
| 57 | DFAX | 0.08% | 1,221,414 | $41M | $33.97 | -$798K | -70,663 | -5.5% | |
| 58 | LVHD | 0.08% | 967,226 | $41M | $42.56 | $1M | -32,748 | -3.3% | |
| 59 | NVDA | 0.08% | 215,496 | $38M | $174.40 | -$2M | +3,519 | +1.7% | |
| 60 | IBIT | 0.08% | 977,599 | $38M | $38.42 | -$1M | +191,433 | +24.4% | |
| 61 | MSFT | 0.07% | 96,042 | $36M | $370.17 | -$10M | +1,608 | +1.7% | |
| 62 | AGG | 0.07% | 356,969 | $35M | $99.27 | -$1M | -10,993 | -3.0% | |
| 63 | IUSV | 0.07% | 344,715 | $35M | $102.25 | $6M | +55,709 | +19.3% | |
| 64 | TFI | 0.07% | 751,415 | $34M | $45.34 | $964K | +27,175 | +3.8% | |
| 65 | DFIC | 0.07% | 949,884 | $34M | $35.53 | $580K | -12,672 | -1.3% | |
| 66 | IEFA | 0.07% | 359,593 | $33M | $90.53 | -$1M | -15,639 | -4.2% | |
| 67 | SHM | 0.06% | 668,321 | $32M | $47.83 | $54K | +3,359 | +0.5% | |
| 68 | GOOGL | 0.06% | 104,836 | $30M | $287.56 | -$4M | -5,351 | -4.9% | |
| 69 | QQQ | 0.06% | 49,264 | $28M | $577.18 | -$4M | -4,231 | -7.9% | |
| 70 | SPY | 0.05% | 41,518 | $27M | $650.34 | -$1M | +2 | — | |
| 71 | IVW | 0.05% | 220,703 | $25M | $113.11 | -$2M | -956 | -0.4% | |
| 72 | AMZN | 0.05% | 119,632 | $25M | $208.27 | -$3M | -2,901 | -2.4% | |
| 73 | DFAI | 0.05% | 605,555 | $24M | $38.96 | $8M | +196,017 | +47.9% | |
| 74 | BIV | 0.05% | 301,429 | $23M | $77.18 | -$190K | +276 | +0.1% | |
| 75 | VB | 0.05% | 87,478 | $23M | $261.92 | -$785K | -4,390 | -4.8% | |
| 76 | DFEM | 0.05% | 653,812 | $23M | $34.55 | $513K | -13,531 | -2.0% | |
| 77 | MBB | 0.04% | 221,272 | $21M | $94.95 | $2M | +25,013 | +12.7% | |
| 78 | DFAT | 0.04% | 325,680 | $20M | $62.45 | -$53K | -16,808 | -4.9% | |
| 79 | GOOG | 0.04% | 70,436 | $20M | $286.86 | -$1M | +2,056 | +3.0% | |
| 80 | DFUV | 0.04% | 386,382 | $19M | $48.46 | -$496K | -26,149 | -6.3% | |
| 81 | BNY | 0.04% | 151,008 | $18M | $118.63 | $363K | -180 | -0.1% | |
| 82 | ODFL | 0.04% | 88,893 | $17M | $195.40 | $2M | -10,684 | -10.7% | |
| 83 | SHV | 0.04% | 157,040 | $17M | $110.39 | $650K | +5,561 | +3.7% | |
| 84 | BSV | 0.03% | 218,413 | $17M | $78.41 | -$458K | -4,706 | -2.1% | |
| 85 | SPBO | 0.03% | 582,061 | $17M | $29.03 | $270K | +15,353 | +2.7% | |
| 86 | DFLV | 0.03% | 441,756 | $16M | $35.71 | $535K | -3,730 | -0.8% | |
| 87 | ESGD | 0.03% | 164,104 | $16M | $95.62 | $507K | +4,414 | +2.8% | |
| 88 | ABBV | 0.03% | 71,800 | $16M | $217.49 | -$3M | -11,575 | -13.9% | |
| 89 | SCHP | 0.03% | 583,344 | $16M | $26.61 | $129K | +2,241 | +0.4% | |
| 90 | VEA | 0.03% | 239,017 | $15M | $64.08 | $287K | -1,569 | -0.7% | |
| 91 | ICSH | 0.03% | 301,519 | $15M | $50.62 | -$602K | -12,143 | -3.9% | |
| 92 | DFAS | 0.03% | 208,517 | $15M | $71.13 | $878K | +8,232 | +4.1% | |
| 93 | IEMG | 0.03% | 200,839 | $14M | $69.75 | -$230K | -10,985 | -5.2% | |
| 94 | BA | 0.03% | 64,416 | $13M | $199.03 | -$972K | +892 | +1.4% | |
| 95 | VV | 0.03% | 42,287 | $13M | $298.85 | -$1M | -2,457 | -5.5% | |
| 96 | META | 0.03% | 22,087 | $13M | $572.12 | -$3M | -913 | -4.0% | |
| 97 | VOO | 0.03% | 20,623 | $12M | $597.55 | -$632K | -35 | -0.2% | |
| 98 | BRK-B | 0.02% | 25,323 | $12M | $479.20 | -$1M | -1,082 | -4.1% | |
| 99 | DFSV | 0.02% | 342,025 | $12M | $35.04 | $1M | +8,237 | +2.5% | |
| 100 | EAGG | 0.02% | 229,983 | $11M | $47.55 | $169K | +4,981 | +2.2% |