Financial Engines Advisors L.L.C portfolio

What changed this quarter

461 positions with a change (41 new, 183 added to, 218 trimmed, 19 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Spdr Index SHS Funds−77%fewer sharesReduced
  1.6% → 0.4%
• Vanguard International Equity Index F+43%more sharesIncreased
  2.7% → 3.7%
• iShares 5-10y INV Grade ETF+8.8%more sharesIncreased
  6.9% → 6.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR P S&P 500 Value ETFSPYV9.0%
• State Street SPDR P Mort Back Bond ETFSPMB7.8%
• Schwab International Equity ETFSCHF7.3%
• iShares 5-10y INV Grade ETFIGIB6.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG5.9%
• STE Str SPDR PT DW EU ETFSPDW4.7%
• Ishar Fture EXP Tech ETF-usd ETFXT4.3%
• Vanguard International Equity Index FVWO3.7%
• State Street SPDR S&P Kensho NE Comp ETFKOMP3.6%
• State Street SPDR P S&P 500 Growth ETFSPYG3.5%
• iShares Russell 1000 Value E ETFIWD3.4%
• Schwab US Mid Cap ETFSCHM3.4%
• Schwab US Large-cap Value ETFSCHV2.9%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL2.7%
• Schwab 1000 Index ETFSCHK2.7%
• Schwab US Reit ETFSCHH2.5%
• State Street SPDR P Int Term TSY ETFSPTI2.4%
• Schwab US Large-cap Growth ETFSCHG2.4%
• Ishares TrLQD2.2%
• iShares Core S&P Small-cap E ETFIJR1.9%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.9%
• iShares International Aggregate Bond ETFIAGG1.6%
• iShares Core S&P Midcap ETFIJH1.1%
• Schwab Emrg Mrkts Eqty ETFSCHE1.0%
• iShares 3-7 Year Treasury BO ETFIEI0.9%
• STE Str SPDR PT S&P 500 ETFSPYM0.8%
• Vanguard Real Estate ETFVNQ0.6%
• Spdr Index SHS FundsNANR0.6%
• iShares US Tech Breakthrough ETFTECB0.5%
• Vanguard S/t Corp Bond ETFVCSH0.4%
• Spdr Index SHS FundsSPEM0.4%
• iShares Msci Eafe ETFEFA0.3%
• State Street SPDR S&P 400 MC GR ETFMDYG0.3%
• Schwab US Small-cap ETFSCHA0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Dimensional ETF TrustDFAC0.3%
• iShares S&P Mid-cap 400 Grow ETFIJK0.2%
• Schwab US Aggregate Bond ETFSCHZ0.2%
• Vanguard Index FundsVTI0.2%
• State Street SPDR S&P 600 SC GR ETFSLYG0.2%
• State Street SPDR S&P 400 MC Val ETFMDYV0.2%
• State Street SPDR S&P 600 SC Val ETFSLYV0.2%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• Vanguard Core Bond ETFVCRB0.1%
• Vanguard Total Bond Market ETFBND0.1%
• iShares Msci Eafe Min Vol FA ETFEFAV0.1%
• Vanguard Mortgage-backed Sec ETFVMBS0.1%
• iShares National Muni Bond E ETFMUB0.1%
• AlphabetGOOGL · GOOG0.1%
• American Centy ETF TrAVLV0.1%
• AppleAAPL0.1%
• iShares S&P 500 Value ETFIVE0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Dimensional ETF TrustDFAX0.1%
• iShares Core S&P U.s. Value ETFIUSV0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• NVIDIANVDA0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• MicrosoftMSFT0.1%
• State Street SPDR N ICE Muni Bond ETFTFI0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Dimensional ETF TrustDFIC0.1%
• Ishares Bitcoin Trust ETFIBIT0.1%
• State Street SPDR N ICE St Muni ETFSHM0.1%
• Dimensional ETF TrustDFAI0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Dimensional ETF TrustDFEMunder 0.1%
• Amazon.comAMZNunder 0.1%
• Profesionally Managed PortfoAKREunder 0.1%
• iShares MBS ETFMBBunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• Vanguard Intermediate-term B ETFBIVunder 0.1%
• Dimensional ETF TrustDFATunder 0.1%
• AbbVieABBVunder 0.1%
• Dimensional ETF TrustDFUVunder 0.1%
• Dimensional ETF TrustDFASunder 0.1%
• Vanguard Short-term Bond ETFBSVunder 0.1%
• Bank of New York MellonBNYunder 0.1%
• Dimensional ETF TrustDFLVunder 0.1%
• Old Dominion Freight LineODFLunder 0.1%
• Invesco S&P 500 High Dividen ETFSPHDunder 0.1%
• State Street SPDR P Corp Bond ETFSPBOunder 0.1%
• iShares 0-1 Year Treasury BO ETFSHVunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• iShares Trust iShares ESG AW ETFESGDunder 0.1%
• Legg Mason ETF InvtLVHDunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• Dimensional ETF Trustunder 0.1%
• Schwab U.s. Tips ETFSCHPunder 0.1%
• IsharesIEMGunder 0.1%
• Vanguard Index FundsVVunder 0.1%
• iShares Ultra Short Duration ETFICSHunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• BoeingBAunder 0.1%
• American Centy ETF TrAVUSunder 0.1%
• Meta PlatformsMETAunder 0.1%