Financial Engines Advisors L.L.C. 13F Holdings Tracker

CIK: 0001420473

Diversified strategyMomentum followerLong-term holder

Total reported value

$49.2B

Reporting period: 2026-03-31 · Number of holdings: 530

Financial Engines Advisors L.L.C. disclosed 530 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $49.2B and a quarterly turnover rate of 7.7%.

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Personality snowflake

Concentration: 17.58
Portfolio Stability: 7.72
Momentum/Contrarian: 100
Sector conviction: 53.11
Diversification: 100
Sizing Uniformity: 52.73

Financial Engines Advisors L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 530 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.73), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VUG
+0.1%　-$2.7B
Add SPYV
-0.5%　-$41.2M
Add SPMB
-0.2%　-$14.8M
Add IGIB
+0.8%　-$14.8M
Add SPDW
-2.4%　$8.5M
Add SCHM
-2.0%　$16.4M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Financial Engines is rotating out of value ETFs and into growth ETFs — a deliberate bet that the growth premium persists. The adds to VUG, SPYG, and SCHG are not conviction buys but tactical rebalancing within a momentum-chasing, low-turnover framework; the trims on IWD and SPYV show they are trimming value tail in a portfolio that already had almost no value tilt.

Macro & Fundamentals

This tilt spots a macro bet that the current regime — subdued rates, AI-driven tech expansion, and resilient margins — stays intact, favoring growth over value. The unhedged risk is a value recovery triggered by a fiscal surprise or a consumer-led slowdown that crushes high-multiple growth names.

Blind Spots / Risks

The portfolio's extreme momentum-tilt (score 100) makes it a pure long-short on factor continuation. The structural vulnerability is reflexivity: as the crowding in growth trades becomes consensus, any exogenous shock triggers a simultaneous unwind across 530 largely correlated positions, turning diversification into a mirage.

This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.35%	+0.54%	-0.48%
2	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	8.56%	+0.54%	-0.24%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.67%	—	-2.79%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.88%	+0.43%	+0.80%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.18%	+0.37%	-2.39%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	4.48%	+0.15%	-1.05%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.57%	+0.27%	-1.96%
8	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	3.51%	+0.14%	-0.74%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.48%	+0.13%	-4.74%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.46%	-0.03%	+0.66%
11	SCHV	Schwab US Large-cap Value	ETF-Other	3.00%	+0.15%	-4.60%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.92%	—	+0.81%
13	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	2.77%	+0.06%	-0.15%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.67%	+0.19%	-0.08%
15	SCHH	Schwab US Reit ETF	ETF-Other	2.61%	+0.23%	-0.26%
16	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.60%	+0.19%	+1.28%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.42%	+0.11%	-1.26%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.03%	+0.15%	-2.15%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	2.02%	-0.08%	+0.36%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	+0.17%	-1.29%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.67%	+0.15%	+2.07%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.60%	+0.09%	-1.05%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	+0.05%	-3.95%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.04%	+0.03%	-4.13%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.02%	+0.05%	-1.31%
26	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-5.04%	+0.13%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.01%	-0.33%
28	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.72%	+0.01%	-23.02%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-0.35%
30	AKRE	Akre Focus ETF	ETF-Other	0.57%	-0.02%	+11.41%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	-0.41%
32	TECB	Ishares US Tech Breakthrough	ETF-Tech	0.45%	—	+0.43%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	+0.01%	-5.75%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-5.22%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.27%	+0.01%	-5.32%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.26%	—	+0.32%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.25%	—	-6.05%
38	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.25%	—	-4.31%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.25%	—	+1.37%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	-0.01%	-5.79%
41	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.21%	—	-4.33%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.21%	—	-6.64%
43	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.21%	+0.01%	-4.50%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.17%	—	-5.62%
45	VCRB	Vanguard Core Bond ETF	ETF-Other	0.15%	+0.01%	+5.75%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.15%	-0.01%	-6.34%
47	BND	Vanguard Total Bond Market	ETF-Other	0.14%	-0.01%	-7.34%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.14%	—	-3.62%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.13%	—	-4.48%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.12%	—	-3.35%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.72
Alpha: -1.7%
Max Drawdown: -7.1%
Annualized Perf: +11.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.01
Stutzer: +0.32
Treynor: +0.16
Sterling: +0.77
Calmar: +1.62
Information Ratio: -1.17
Tracking Error: +5.9%
Stdev Down: +5.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +22.9%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.41
Sharpe: +1.1
Stdev Sectors: +8.8%
Skewness: 0
Kurtosis: -0.35
Upside Potential: +3.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	530	$49.2B	8	1SPYV 2SPMB 3SCHF Top holdings2026-03-31 1.SPYV 2.SPMB 3.SCHF 4.IGIB 5.SPDW 6.XT 7.SCHM 8.KOMP 9.IWD 10.SPYG
2025-12-31	539	$52.8B	4	1SPYV 2SPMB 3SCHF Top holdings2025-12-31 1.SPYV 2.SPMB 3.SCHF 4.IGIB 5.VUG 6.SPDW 7.XT 8.SPYG 9.KOMP 10.IWD
2025-09-30	539	$52.4B	12	1SPYV 2SPMB 3SCHF Top holdings2025-09-30 1.SPYV 2.SPMB 3.SCHF 4.VUG 5.IGIB 6.SPDW 7.XT 8.KOMP 9.SPYG 10.IWD
2025-06-30	517	$50.1B	0	1SPYV 2SPMB 3SCHF Top holdings2025-06-30 1.SPYV 2.SPMB 3.SCHF 4.VUG 5.IGIB 6.SPDW 7.XT 8.KOMP 9.SPYG 10.IWD
2025-03-31	429	$46.6B	100	1SPMB 2SPYV 3SCHF Top holdings2025-03-31 1.SPMB 2.SPYV 3.SCHF 4.IGIB 5.VUG 6.SPDW 7.XT 8.IWD 9.SPYG 10.KOMP
2024-12-31	442	$47.5B	0	1SPYV 2SPMB 3SCHF Top holdings2024-12-31 1.SPYV 2.SPMB 3.SCHF 4.VUG 5.IGIB 6.SPDW 7.XT 8.SPYG 9.KOMP 10.IWD
2024-09-30	380	$47.9B	0	1SPYV 2SPMB 3SCHF Top holdings2024-09-30 1.SPYV 2.SPMB 3.SCHF 4.VUG 5.IGIB 6.SPDW 7.XT 8.IWD 9.SPYG 10.KOMP
2024-06-30	348	$45.0B	0	1SPMB 2SPYV 3VUG Top holdings2024-06-30 1.SPMB 2.SPYV 3.VUG 4.SCHF 5.IGIB 6.SPDW 7.XT 8.IWD 9.SPYG 10.SCHM
2024-03-31	331	$44.4B	0	1SPYV 2SPMB 3VUG Top holdings2024-03-31 1.SPYV 2.SPMB 3.VUG 4.SCHF 5.IGIB 6.SPDW 7.XT 8.IWD 9.SCHM 10.KOMP
2023-12-31	318	$42.4B	0	1SPMB 2SPYV 3VUG Top holdings2023-12-31 1.SPMB 2.SPYV 3.VUG 4.SCHF 5.IGIB 6.XT 7.SPDW 8.IWD 9.SCHM 10.KOMP
2023-09-30	277	$38.1B	0	1SPMB 2SPYV 3VUG Top holdings2023-09-30 1.SPMB 2.SPYV 3.VUG 4.SCHF 5.IGIB 6.SPDW 7.XT 8.IWD 9.SCHM 10.SPYG
2023-06-30	287	$39.4B	0	1SPMB 2SPYV 3VUG Top holdings2023-06-30 1.SPMB 2.SPYV 3.VUG 4.SCHF 5.IGIB 6.XT 7.SPDW 8.IWD 9.KOMP 10.SPYG
2023-03-31	283	$37.7B	0	1SPMB 2VUG 3SPYV Top holdings2023-03-31 1.SPMB 2.VUG 3.SPYV 4.SCHF 5.IGIB 6.XT 7.SPDW 8.IWD 9.SCHV 10.KOMP
2022-12-31	289	$35.0B	0	1SPMB 2SPYV 3SCHF Top holdings2022-12-31 1.SPMB 2.SPYV 3.SCHF 4.VUG 5.IGIB 6.XT 7.IWD 8.SPDW 9.SCHV 10.KOMP
2022-09-30	286	$30.7B	0	1SPMB 2VUG 3SPYV Top holdings2022-09-30 1.SPMB 2.VUG 3.SPYV 4.SCHF 5.IGIB 6.IWD 7.XT 8.SCHV 9.LQD 10.KOMP
2022-06-30	293	$32.8B	0	1SPMB 2VUG 3SCHF Top holdings2022-06-30 1.SPMB 2.VUG 3.SCHF 4.SPYV 5.IGIB 6.IWD 7.SCHV 8.XT 9.LQD 10.SCHG
2022-03-31	327	$37.5B	0	1SPMB 2VUG 3SCHF Top holdings2022-03-31 1.SPMB 2.VUG 3.SCHF 4.SPYV 5.IGIB 6.SCHV 7.IWD 8.XT 9.SCHG 10.KOMP
2021-12-31	267	$37.6B	0	1VUG 2SCHF 3SPMB Top holdings2021-12-31 1.VUG 2.SCHF 3.SPMB 4.SPYV 5.IGIB 6.SCHV 7.IWD 8.XT 9.SCHG 10.KOMP
2021-09-30	266	$33.9B	0	1VUG 2SPMB 3SCHF Top holdings2021-09-30 1.VUG 2.SPMB 3.SCHF 4.SPYV 5.IGIB 6.IWD 7.XT 8.SCHV 9.SCHG 10.KOMP
2021-06-30	203	$34.5B	96	1VUG 2SCHF 3SPMB Top holdings2021-06-30 1.VUG 2.SCHF 3.SPMB 4.SPYV 5.SCHV 6.IWD 7.IGIB 8.XT 9.SCHG 10.KOMP
2021-03-31	268	$32.0B	11	1VUG 2SCHF 3SPMB Top holdings2021-03-31 1.VUG 2.SCHF 3.SPMB 4.SCHV 5.IWD 6.SPYV 7.SCHG 8.IGIB 9.XT 10.KOMP
2020-12-31	260	$29.3B	16	1VUG 2SCHF 3SCHV Top holdings2020-12-31 1.VUG 2.SCHF 3.SCHV 4.SPMB 5.IWD 6.SCHG 7.XT 8.SPYV 9.KOMP 10.IGIB
2020-09-30	243	$25.1B	14	1VUG 2SCHF 3SPMB Top holdings2020-09-30 1.VUG 2.SCHF 3.SPMB 4.SCHV 5.IWD 6.SCHG 7.XT 8.IGIB 9.SPYV 10.KOMP
2020-06-30	231	$22.9B	34	1VUG 2IWD 3SCHV Top holdings2020-06-30 1.VUG 2.IWD 3.SCHV 4.SCHF 5.SCHG 6.XT 7.SPMB 8.LQD 9.KOMP 10.IGIB
2020-03-31	150	$18.6B	36	1VUG 2SCHF 3IWD Top holdings2020-03-31 1.VUG 2.SCHF 3.IWD 4.SPMB 5.XT 6.SCHV 7.SCHG 8.LQD 9.IJH 10.IEI
2019-12-31	131	$20.7B	17	1VUG 2IWD 3SCHF Top holdings2019-12-31 1.VUG 2.IWD 3.SCHF 4.XT 5.SCHV 6.SCHG 7.LQD 8.IJH 9.NANR 10.MDYV
2019-09-30	119	$18.6B	28	1VUG 2IWD 3SCHF Top holdings2019-09-30 1.VUG 2.IWD 3.SCHF 4.XT 5.LQD 6.SCHG 7.IJH 8.NANR 9.IEI 10.MDYV
2019-06-30	101	$17.1B	10	1VUG 2IWD 3XT Top holdings2019-06-30 1.VUG 2.IWD 3.XT 4.LQD 5.SCHG 6.SCHV 7.SCHO 8.IJH 9.NANR 10.MDYV
2019-03-31	104	$18.3B	29	1VUG 2IWD 3SCHF Top holdings2019-03-31 1.VUG 2.IWD 3.SCHF 4.XT 5.LQD 6.SCHV 7.SCHG 8.SCHO 9.IJH 10.NANR
2018-12-31	108	$14.5B	100	1VUG 2IWD 3XT Top holdings2018-12-31 1.VUG 2.IWD 3.XT 4.SCHF 5.LQD 6.SCHV 7.SCHG 8.IJH 9.NANR 10.VNQ
2018-09-30	157	$5.2B	31	1SCHF 2SCHG 3SCHV Top holdings2018-09-30 1.SCHF 2.SCHG 3.SCHV 4.TFI 5.SCHH 6.MDYV 7.SLYV 8.SCHE 9.SCHZ 10.SLYG
2018-06-30	142	$4.2B	21	1SCHF 2SCHG 3SCHV Top holdings2018-06-30 1.SCHF 2.SCHG 3.SCHV 4.MDYV 5.SCHH 6.MDYG 7.SCHE 8.SLYV 9.SLYG 10.SCHZ
2018-03-31	128	$3.4B	9	1SCHF 2SCHV 3SCHG Top holdings2018-03-31 1.SCHF 2.SCHV 3.SCHG 4.SCHH 5.SCHE 6.SLYV 7.SCHZ 8.SLYG 9.73936Q 10.SCHM
2017-12-31	219	$3.5B	16	1SCHF 2SCHV 3SCHG Top holdings2017-12-31 1.SCHF 2.SCHV 3.SCHG 4.SCHH 5.SCHM 6.SCHE 7.SLYV 8.SCHZ 9.SLYG 10.73936Q
2017-09-30	99	$3.0B	66	1SCHF 2SCHV 3SCHG Top holdings2017-09-30 1.SCHF 2.SCHV 3.SCHG 4.SCHH 5.SCHE 6.SLYV 7.SLYG 8.SCHZ 9.73936Q 10.SCHM
2017-06-30	77	$2.2B	4	1SCHG 2SCHV 3SCHF Top holdings2017-06-30 1.SCHG 2.SCHV 3.SCHF 4.SLYG 5.SLYV 6.SCHH 7.DTE 8.SCHZ 9.SCHE 10.D
2017-03-31	111	$2.1B	74	1SCHG 2SCHV 3SCHF Top holdings2017-03-31 1.SCHG 2.SCHV 3.SCHF 4.SLYG 5.SLYV 6.SCHH 7.SCHZ 8.SCHE 9.D 10.ABBV
2016-12-31	79	$2.0B	100	1SCHG28001213SCHV Top holdings2016-12-31 1.SCHG 2.800121 3.SCHV 4.SCHF 5.822140 6.SCHH 7.D 8.SCHZ 9.ABBV 10.BNY
2016-09-30	58	$125.4M	16	1D 2ABBV 3CMCSA Top holdings2016-09-30 1.D 2.ABBV 3.CMCSA 4.BNY 5.ODFL 6.KMI 7.ABT 8.081437 9.EW 10.G0177J
2016-06-30	57	$119.2M	16	1D 2ABBV 3CMCSA Top holdings2016-06-30 1.D 2.ABBV 3.CMCSA 4.BNY 5.ODFL 6.ABT 7.KMI 8.081437 9.G0177J 10.EW
2016-03-31	57	$120.6M	19	1D 2ABBV 3CMCSA Top holdings2016-03-31 1.D 2.ABBV 3.CMCSA 4.BNY 5.ODFL 6.ABT 7.G0177J 8.081437 9.MSFT 10.KMI
2015-12-31	56	$125.1M	35	1D 2ABBV 3BNY Top holdings2015-12-31 1.D 2.ABBV 3.BNY 4.CMCSA 5.MSFT 6.G0177J 7.ABT 8.081437 9.ODFL 10.MPC
2015-09-30	57	$142.3M	53	1D 2ABBV 3ABT Top holdings2015-09-30 1.D 2.ABBV 3.ABT 4.CMCSA 5.ALK 6.BNY 7.KMI 8.G0177J 9.MPC 10.ODFL
2015-06-30	58	$168.6M	68	1ABBV 2ABT 3D Top holdings2015-06-30 1.ABBV 2.ABT 3.D 4.KMI 5.CMCSA 6.G0177J 7.BNY 8.ODFL 9.081437 10.FAF
2015-03-31	53	$117.9M	34	1G0083B2D 3KMI Top holdings2015-03-31 1.G0083B 2.D 3.KMI 4.CMCSA 5.BNY 6.ODFL 7.BUD 8.081437 9.MPC 10.FDX
2014-12-31	54	$117.3M	25	1D 2KMI 3CMCSA Top holdings2014-12-31 1.D 2.KMI 3.CMCSA 4.BNY 5.018490 6.ODFL 7.081437 8.BUD 9.FDX 10.MPC
2014-09-30	55	$129.6M	32	1BNY 2D 3CMCSA Top holdings2014-09-30 1.BNY 2.D 3.CMCSA 4.KMI 5.018490 6.ODFL 7.MPC 8.ALK 9.MSFT 10.BUD
2014-06-30	54	$116.4M	20	1D 2CMCSA 3KMI Top holdings2014-06-30 1.D 2.CMCSA 3.KMI 4.BNY 5.018490 6.ODFL 7.FITB 8.BUD 9.081437 10.FDX
2014-03-31	52	$122.3M	22	1D 2CMCSA 3BNY Top holdings2014-03-31 1.D 2.CMCSA 3.BNY 4.KMI 5.018490 6.FITB 7.ODFL 8.EXC 9.MPC 10.BUD
2013-12-31	53	$120.2M	27	1D 2CMCSA 3KMI Top holdings2013-12-31 1.D 2.CMCSA 3.KMI 4.BNY 5.018490 6.MSFT 7.ODFL 8.FITB 9.MPC 10.BUD
2013-09-30	56	$120.0M	36	1D 2CMCSA 3BNY Top holdings2013-09-30 1.D 2.CMCSA 3.BNY 4.KMI 5.018490 6.MPC 7.ODFL 8.DELL 9.FITB 10.EXC
2013-06-30	54	$116.3M	0	1CMCSA 2D 3KMI Top holdings2013-06-30 1.CMCSA 2.D 3.KMI 4.018490 5.FAF 6.EXC 7.DELL 8.ALK 9.ODFL 10.FITB

Holding changes this quarter

Financial Engines Advisors L.L.C.'s most significant position changes for 2026-03-31: Sold out: Cytomx Therapeutics INC (CTMX); New buy: Ishares INC Ishares Esg Awar (ESGE); Sold out: Amcor plc (AMCR); Add: Vanguard Growth ETF (VUG) — shares +0.13%; Trim: Ss Spdr P S&p 500 Value ETF (SPYV) — shares -0.48%.

Position changes disclosed by Financial Engines Advisors L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	-0.48%	Trim
2	SPMB	Ss Spdr P Mort Back Bond ETF	+0.5%	-0.24%	Trim
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+0.80%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	-2.39%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.3%	-1.96%	Trim
6	SCHH	Schwab US Reit ETF	+0.2%	-0.26%	Trim
7	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+1.28%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.08%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.29%	Trim
10	XT	Ishar Fture Exp Tech Etf-usd	+0.2%	-1.05%	Trim
11	SCHV	Schwab US Large-cap Value	+0.2%	-4.60%	Trim
12	IAGG	Ishares Intl Aggregate Bond	+0.2%	+2.07%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	-2.15%	Trim
14	KOMP	Ss Spdr S&p Kensho Ne Comp	+0.1%	-0.74%	Trim
15	IWD	Ishares Russell 1000 Value E	+0.1%	-4.74%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-1.26%	Trim
17	SPEM	State Street Sp Ptf Em ETF	+0.1%	-1.05%	Trim
18	SCHK	Schwab 1000 Index ETF	+0.1%	-0.15%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	-1.31%	Trim
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	-3.95%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.13%	Trim
22	DFAI	Dimensional International Co	0%	+47.86%	Add
23	AVLV	Avantis US Large Cap Value	0%	+1.39%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.33%	Trim
25	NANR	Sta Str Sp S&p Nor An Res-ui	0%	-23.02%	Trim
26	EFA	Ishares Msci Eafe ETF	0%	-5.75%	Trim
27	IUSV	Ishares Core S&p U.s. Value	0%	+19.28%	Add
28	SCHA	Schwab US Small-cap ETF	0%	-5.32%	Trim
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	-4.50%	Trim
30	VCRB	Vanguard Core Bond ETF	0%	+5.75%	Add
31	TECB	Ishares US Tech Breakthrough	—	+0.43%	Add
32	IVV	Ishares Core S&p 500 ETF	—	-5.22%	Trim
33	QQQ	Invesco Qqq Trust Series 1	—	-7.91%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	—	-5.62%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	0%	-5.79%	Trim
36	IWO	Ishares Russell 2000 Growth	0%	-6.34%	Trim
37	BND	Vanguard Total Bond Market	0%	-7.34%	Trim
38	TLH	Ishares 10-20 Year Treasury	0%	-46.62%	Trim
39	EEMX	State Street Spdr Msci Emerg	0%	-94.95%	Trim
40	GOOGL	Alphabet Inc-cl A	0%	-4.86%	Trim
41	AKRE	Akre Focus ETF	0%	+11.41%	Add
42	VO	Vanguard Mid-cap ETF	0%	-3.23%	Trim
43	IWF	Ishares Russell 1000 Growth	0%	-11.15%	Trim
44	MSFT	Microsoft CORP	0%	+1.70%	Add
45	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.66%	Add
46	SCHG	Schwab US Large-cap Growth	-0.1%	+0.36%	Add
47	VUG	Vanguard Growth ETF	-5%	+0.13%	Add
48	CTMX	Cytomx Therapeutics INC	—	EXIT	Sold out
49	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
50	AMCR	Amcor plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-12	Amendment	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Financial Engines Advisors L.L.C. and what type of investor is it?

Financial Engines Advisors L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $49.2B, spread across 530 disclosed positions.

What are Financial Engines Advisors L.L.C.'s largest equity positions?

Based on the latest 13F filing, Financial Engines Advisors L.L.C.'s top holdings by market value are: 1. Ss Spdr P S&p 500 Value ETF (SPYV) — $4.6B (9.3%) 2. Ss Spdr P Mort Back Bond ETF (SPMB) — $4.2B (8.6%) 3. Schwab Intl Equity ETF (SCHF) — $3.8B (7.7%) 4. Ishares 5-10y Inv Grade CORP (IGIB) — $3.4B (6.9%) 5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $2.5B (5.2%)

What changes did Financial Engines Advisors L.L.C. make in its most recent portfolio filing?

In the latest reported quarter, Financial Engines Advisors L.L.C. made 50 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 34 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Cytomx Therapeutics INC (CTMX); New buy: Ishares INC Ishares Esg Awar (ESGE); Sold out: Amcor plc (AMCR); Add: Vanguard Growth ETF (VUG) — shares +0.13%; Trim: Ss Spdr P S&p 500 Value ETF (SPYV) — shares -0.48%

What sectors does Financial Engines Advisors L.L.C. focus on?

Financial Engines Advisors L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.2% • Communication Services: 15.3% • Financials: 12.5% • Industrials: 12.5% • Consumer Discretionary: 9.7% • Health Care: 7.9%

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Financial Engines Advisors L.L.C. 13F Holdings Tracker

CIK: 0001420473

Diversified strategyMomentum followerLong-term holder

Total reported value

$49.2B

Reporting period: 2026-03-31 · Number of holdings: 530

Financial Engines Advisors L.L.C. disclosed 530 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $49.2B and a quarterly turnover rate of 7.7%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 17.58
Portfolio Stability: 7.72
Momentum/Contrarian: 100
Sector conviction: 53.11
Diversification: 100
Sizing Uniformity: 52.73

Position sizes vary widely across the portfolio (a coefficient of variation of 4.73), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VUG
+0.1%　-$2.7B
Add SPYV
-0.5%　-$41.2M
Add SPMB
-0.2%　-$14.8M
Add IGIB
+0.8%　-$14.8M
Add SPDW
-2.4%　$8.5M
Add SCHM
-2.0%　$16.4M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.35%	+0.54%	-0.48%
2	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	8.56%	+0.54%	-0.24%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.67%	—	-2.79%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.88%	+0.43%	+0.80%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.18%	+0.37%	-2.39%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	4.48%	+0.15%	-1.05%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.57%	+0.27%	-1.96%
8	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	3.51%	+0.14%	-0.74%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.48%	+0.13%	-4.74%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.46%	-0.03%	+0.66%
11	SCHV	Schwab US Large-cap Value	ETF-Other	3.00%	+0.15%	-4.60%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.92%	—	+0.81%
13	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	2.77%	+0.06%	-0.15%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.67%	+0.19%	-0.08%
15	SCHH	Schwab US Reit ETF	ETF-Other	2.61%	+0.23%	-0.26%
16	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.60%	+0.19%	+1.28%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.42%	+0.11%	-1.26%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.03%	+0.15%	-2.15%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	2.02%	-0.08%	+0.36%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	+0.17%	-1.29%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.67%	+0.15%	+2.07%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.60%	+0.09%	-1.05%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	+0.05%	-3.95%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.04%	+0.03%	-4.13%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.02%	+0.05%	-1.31%
26	VUG	Vanguard Growth ETF	ETF-Other	0.96%	-5.04%	+0.13%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.01%	-0.33%
28	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.72%	+0.01%	-23.02%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-0.35%
30	AKRE	Akre Focus ETF	ETF-Other	0.57%	-0.02%	+11.41%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	-0.41%
32	TECB	Ishares US Tech Breakthrough	ETF-Tech	0.45%	—	+0.43%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	+0.01%	-5.75%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-5.22%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.27%	+0.01%	-5.32%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.26%	—	+0.32%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.25%	—	-6.05%
38	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.25%	—	-4.31%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.25%	—	+1.37%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	-0.01%	-5.79%
41	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.21%	—	-4.33%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.21%	—	-6.64%
43	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.21%	+0.01%	-4.50%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.17%	—	-5.62%
45	VCRB	Vanguard Core Bond ETF	ETF-Other	0.15%	+0.01%	+5.75%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.15%	-0.01%	-6.34%
47	BND	Vanguard Total Bond Market	ETF-Other	0.14%	-0.01%	-7.34%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.14%	—	-3.62%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.13%	—	-4.48%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.12%	—	-3.35%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.72
Alpha: -1.7%
Max Drawdown: -7.1%
Annualized Perf: +11.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.01
Stutzer: +0.32
Treynor: +0.16
Sterling: +0.77
Calmar: +1.62
Information Ratio: -1.17
Tracking Error: +5.9%
Stdev Down: +5.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +22.9%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.41
Sharpe: +1.1
Stdev Sectors: +8.8%
Skewness: 0
Kurtosis: -0.35
Upside Potential: +3.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	530	$49.2B	8	1SPYV 2SPMB 3SCHF Top holdings2026-03-31 1.SPYV 2.SPMB 3.SCHF 4.IGIB 5.SPDW 6.XT 7.SCHM 8.KOMP 9.IWD 10.SPYG
2025-12-31	539	$52.8B	4	1SPYV 2SPMB 3SCHF Top holdings2025-12-31 1.SPYV 2.SPMB 3.SCHF 4.IGIB 5.VUG 6.SPDW 7.XT 8.SPYG 9.KOMP 10.IWD
2025-09-30	539	$52.4B	12	1SPYV 2SPMB 3SCHF Top holdings2025-09-30 1.SPYV 2.SPMB 3.SCHF 4.VUG 5.IGIB 6.SPDW 7.XT 8.KOMP 9.SPYG 10.IWD
2025-06-30	517	$50.1B	0	1SPYV 2SPMB 3SCHF Top holdings2025-06-30 1.SPYV 2.SPMB 3.SCHF 4.VUG 5.IGIB 6.SPDW 7.XT 8.KOMP 9.SPYG 10.IWD
2025-03-31	429	$46.6B	100	1SPMB 2SPYV 3SCHF Top holdings2025-03-31 1.SPMB 2.SPYV 3.SCHF 4.IGIB 5.VUG 6.SPDW 7.XT 8.IWD 9.SPYG 10.KOMP
2024-12-31	442	$47.5B	0	1SPYV 2SPMB 3SCHF Top holdings2024-12-31 1.SPYV 2.SPMB 3.SCHF 4.VUG 5.IGIB 6.SPDW 7.XT 8.SPYG 9.KOMP 10.IWD
2024-09-30	380	$47.9B	0	1SPYV 2SPMB 3SCHF Top holdings2024-09-30 1.SPYV 2.SPMB 3.SCHF 4.VUG 5.IGIB 6.SPDW 7.XT 8.IWD 9.SPYG 10.KOMP
2024-06-30	348	$45.0B	0	1SPMB 2SPYV 3VUG Top holdings2024-06-30 1.SPMB 2.SPYV 3.VUG 4.SCHF 5.IGIB 6.SPDW 7.XT 8.IWD 9.SPYG 10.SCHM
2024-03-31	331	$44.4B	0	1SPYV 2SPMB 3VUG Top holdings2024-03-31 1.SPYV 2.SPMB 3.VUG 4.SCHF 5.IGIB 6.SPDW 7.XT 8.IWD 9.SCHM 10.KOMP
2023-12-31	318	$42.4B	0	1SPMB 2SPYV 3VUG Top holdings2023-12-31 1.SPMB 2.SPYV 3.VUG 4.SCHF 5.IGIB 6.XT 7.SPDW 8.IWD 9.SCHM 10.KOMP
2023-09-30	277	$38.1B	0	1SPMB 2SPYV 3VUG Top holdings2023-09-30 1.SPMB 2.SPYV 3.VUG 4.SCHF 5.IGIB 6.SPDW 7.XT 8.IWD 9.SCHM 10.SPYG
2023-06-30	287	$39.4B	0	1SPMB 2SPYV 3VUG Top holdings2023-06-30 1.SPMB 2.SPYV 3.VUG 4.SCHF 5.IGIB 6.XT 7.SPDW 8.IWD 9.KOMP 10.SPYG
2023-03-31	283	$37.7B	0	1SPMB 2VUG 3SPYV Top holdings2023-03-31 1.SPMB 2.VUG 3.SPYV 4.SCHF 5.IGIB 6.XT 7.SPDW 8.IWD 9.SCHV 10.KOMP
2022-12-31	289	$35.0B	0	1SPMB 2SPYV 3SCHF Top holdings2022-12-31 1.SPMB 2.SPYV 3.SCHF 4.VUG 5.IGIB 6.XT 7.IWD 8.SPDW 9.SCHV 10.KOMP
2022-09-30	286	$30.7B	0	1SPMB 2VUG 3SPYV Top holdings2022-09-30 1.SPMB 2.VUG 3.SPYV 4.SCHF 5.IGIB 6.IWD 7.XT 8.SCHV 9.LQD 10.KOMP
2022-06-30	293	$32.8B	0	1SPMB 2VUG 3SCHF Top holdings2022-06-30 1.SPMB 2.VUG 3.SCHF 4.SPYV 5.IGIB 6.IWD 7.SCHV 8.XT 9.LQD 10.SCHG
2022-03-31	327	$37.5B	0	1SPMB 2VUG 3SCHF Top holdings2022-03-31 1.SPMB 2.VUG 3.SCHF 4.SPYV 5.IGIB 6.SCHV 7.IWD 8.XT 9.SCHG 10.KOMP
2021-12-31	267	$37.6B	0	1VUG 2SCHF 3SPMB Top holdings2021-12-31 1.VUG 2.SCHF 3.SPMB 4.SPYV 5.IGIB 6.SCHV 7.IWD 8.XT 9.SCHG 10.KOMP
2021-09-30	266	$33.9B	0	1VUG 2SPMB 3SCHF Top holdings2021-09-30 1.VUG 2.SPMB 3.SCHF 4.SPYV 5.IGIB 6.IWD 7.XT 8.SCHV 9.SCHG 10.KOMP
2021-06-30	203	$34.5B	96	1VUG 2SCHF 3SPMB Top holdings2021-06-30 1.VUG 2.SCHF 3.SPMB 4.SPYV 5.SCHV 6.IWD 7.IGIB 8.XT 9.SCHG 10.KOMP
2021-03-31	268	$32.0B	11	1VUG 2SCHF 3SPMB Top holdings2021-03-31 1.VUG 2.SCHF 3.SPMB 4.SCHV 5.IWD 6.SPYV 7.SCHG 8.IGIB 9.XT 10.KOMP
2020-12-31	260	$29.3B	16	1VUG 2SCHF 3SCHV Top holdings2020-12-31 1.VUG 2.SCHF 3.SCHV 4.SPMB 5.IWD 6.SCHG 7.XT 8.SPYV 9.KOMP 10.IGIB
2020-09-30	243	$25.1B	14	1VUG 2SCHF 3SPMB Top holdings2020-09-30 1.VUG 2.SCHF 3.SPMB 4.SCHV 5.IWD 6.SCHG 7.XT 8.IGIB 9.SPYV 10.KOMP
2020-06-30	231	$22.9B	34	1VUG 2IWD 3SCHV Top holdings2020-06-30 1.VUG 2.IWD 3.SCHV 4.SCHF 5.SCHG 6.XT 7.SPMB 8.LQD 9.KOMP 10.IGIB
2020-03-31	150	$18.6B	36	1VUG 2SCHF 3IWD Top holdings2020-03-31 1.VUG 2.SCHF 3.IWD 4.SPMB 5.XT 6.SCHV 7.SCHG 8.LQD 9.IJH 10.IEI
2019-12-31	131	$20.7B	17	1VUG 2IWD 3SCHF Top holdings2019-12-31 1.VUG 2.IWD 3.SCHF 4.XT 5.SCHV 6.SCHG 7.LQD 8.IJH 9.NANR 10.MDYV
2019-09-30	119	$18.6B	28	1VUG 2IWD 3SCHF Top holdings2019-09-30 1.VUG 2.IWD 3.SCHF 4.XT 5.LQD 6.SCHG 7.IJH 8.NANR 9.IEI 10.MDYV
2019-06-30	101	$17.1B	10	1VUG 2IWD 3XT Top holdings2019-06-30 1.VUG 2.IWD 3.XT 4.LQD 5.SCHG 6.SCHV 7.SCHO 8.IJH 9.NANR 10.MDYV
2019-03-31	104	$18.3B	29	1VUG 2IWD 3SCHF Top holdings2019-03-31 1.VUG 2.IWD 3.SCHF 4.XT 5.LQD 6.SCHV 7.SCHG 8.SCHO 9.IJH 10.NANR
2018-12-31	108	$14.5B	100	1VUG 2IWD 3XT Top holdings2018-12-31 1.VUG 2.IWD 3.XT 4.SCHF 5.LQD 6.SCHV 7.SCHG 8.IJH 9.NANR 10.VNQ
2018-09-30	157	$5.2B	31	1SCHF 2SCHG 3SCHV Top holdings2018-09-30 1.SCHF 2.SCHG 3.SCHV 4.TFI 5.SCHH 6.MDYV 7.SLYV 8.SCHE 9.SCHZ 10.SLYG
2018-06-30	142	$4.2B	21	1SCHF 2SCHG 3SCHV Top holdings2018-06-30 1.SCHF 2.SCHG 3.SCHV 4.MDYV 5.SCHH 6.MDYG 7.SCHE 8.SLYV 9.SLYG 10.SCHZ
2018-03-31	128	$3.4B	9	1SCHF 2SCHV 3SCHG Top holdings2018-03-31 1.SCHF 2.SCHV 3.SCHG 4.SCHH 5.SCHE 6.SLYV 7.SCHZ 8.SLYG 9.73936Q 10.SCHM
2017-12-31	219	$3.5B	16	1SCHF 2SCHV 3SCHG Top holdings2017-12-31 1.SCHF 2.SCHV 3.SCHG 4.SCHH 5.SCHM 6.SCHE 7.SLYV 8.SCHZ 9.SLYG 10.73936Q
2017-09-30	99	$3.0B	66	1SCHF 2SCHV 3SCHG Top holdings2017-09-30 1.SCHF 2.SCHV 3.SCHG 4.SCHH 5.SCHE 6.SLYV 7.SLYG 8.SCHZ 9.73936Q 10.SCHM
2017-06-30	77	$2.2B	4	1SCHG 2SCHV 3SCHF Top holdings2017-06-30 1.SCHG 2.SCHV 3.SCHF 4.SLYG 5.SLYV 6.SCHH 7.DTE 8.SCHZ 9.SCHE 10.D
2017-03-31	111	$2.1B	74	1SCHG 2SCHV 3SCHF Top holdings2017-03-31 1.SCHG 2.SCHV 3.SCHF 4.SLYG 5.SLYV 6.SCHH 7.SCHZ 8.SCHE 9.D 10.ABBV
2016-12-31	79	$2.0B	100	1SCHG28001213SCHV Top holdings2016-12-31 1.SCHG 2.800121 3.SCHV 4.SCHF 5.822140 6.SCHH 7.D 8.SCHZ 9.ABBV 10.BNY
2016-09-30	58	$125.4M	16	1D 2ABBV 3CMCSA Top holdings2016-09-30 1.D 2.ABBV 3.CMCSA 4.BNY 5.ODFL 6.KMI 7.ABT 8.081437 9.EW 10.G0177J
2016-06-30	57	$119.2M	16	1D 2ABBV 3CMCSA Top holdings2016-06-30 1.D 2.ABBV 3.CMCSA 4.BNY 5.ODFL 6.ABT 7.KMI 8.081437 9.G0177J 10.EW
2016-03-31	57	$120.6M	19	1D 2ABBV 3CMCSA Top holdings2016-03-31 1.D 2.ABBV 3.CMCSA 4.BNY 5.ODFL 6.ABT 7.G0177J 8.081437 9.MSFT 10.KMI
2015-12-31	56	$125.1M	35	1D 2ABBV 3BNY Top holdings2015-12-31 1.D 2.ABBV 3.BNY 4.CMCSA 5.MSFT 6.G0177J 7.ABT 8.081437 9.ODFL 10.MPC
2015-09-30	57	$142.3M	53	1D 2ABBV 3ABT Top holdings2015-09-30 1.D 2.ABBV 3.ABT 4.CMCSA 5.ALK 6.BNY 7.KMI 8.G0177J 9.MPC 10.ODFL
2015-06-30	58	$168.6M	68	1ABBV 2ABT 3D Top holdings2015-06-30 1.ABBV 2.ABT 3.D 4.KMI 5.CMCSA 6.G0177J 7.BNY 8.ODFL 9.081437 10.FAF
2015-03-31	53	$117.9M	34	1G0083B2D 3KMI Top holdings2015-03-31 1.G0083B 2.D 3.KMI 4.CMCSA 5.BNY 6.ODFL 7.BUD 8.081437 9.MPC 10.FDX
2014-12-31	54	$117.3M	25	1D 2KMI 3CMCSA Top holdings2014-12-31 1.D 2.KMI 3.CMCSA 4.BNY 5.018490 6.ODFL 7.081437 8.BUD 9.FDX 10.MPC
2014-09-30	55	$129.6M	32	1BNY 2D 3CMCSA Top holdings2014-09-30 1.BNY 2.D 3.CMCSA 4.KMI 5.018490 6.ODFL 7.MPC 8.ALK 9.MSFT 10.BUD
2014-06-30	54	$116.4M	20	1D 2CMCSA 3KMI Top holdings2014-06-30 1.D 2.CMCSA 3.KMI 4.BNY 5.018490 6.ODFL 7.FITB 8.BUD 9.081437 10.FDX
2014-03-31	52	$122.3M	22	1D 2CMCSA 3BNY Top holdings2014-03-31 1.D 2.CMCSA 3.BNY 4.KMI 5.018490 6.FITB 7.ODFL 8.EXC 9.MPC 10.BUD
2013-12-31	53	$120.2M	27	1D 2CMCSA 3KMI Top holdings2013-12-31 1.D 2.CMCSA 3.KMI 4.BNY 5.018490 6.MSFT 7.ODFL 8.FITB 9.MPC 10.BUD
2013-09-30	56	$120.0M	36	1D 2CMCSA 3BNY Top holdings2013-09-30 1.D 2.CMCSA 3.BNY 4.KMI 5.018490 6.MPC 7.ODFL 8.DELL 9.FITB 10.EXC
2013-06-30	54	$116.3M	0	1CMCSA 2D 3KMI Top holdings2013-06-30 1.CMCSA 2.D 3.KMI 4.018490 5.FAF 6.EXC 7.DELL 8.ALK 9.ODFL 10.FITB

Holding changes this quarter

Position changes disclosed by Financial Engines Advisors L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	-0.48%	Trim
2	SPMB	Ss Spdr P Mort Back Bond ETF	+0.5%	-0.24%	Trim
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+0.80%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	-2.39%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.3%	-1.96%	Trim
6	SCHH	Schwab US Reit ETF	+0.2%	-0.26%	Trim
7	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+1.28%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.08%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.29%	Trim
10	XT	Ishar Fture Exp Tech Etf-usd	+0.2%	-1.05%	Trim
11	SCHV	Schwab US Large-cap Value	+0.2%	-4.60%	Trim
12	IAGG	Ishares Intl Aggregate Bond	+0.2%	+2.07%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	-2.15%	Trim
14	KOMP	Ss Spdr S&p Kensho Ne Comp	+0.1%	-0.74%	Trim
15	IWD	Ishares Russell 1000 Value E	+0.1%	-4.74%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-1.26%	Trim
17	SPEM	State Street Sp Ptf Em ETF	+0.1%	-1.05%	Trim
18	SCHK	Schwab 1000 Index ETF	+0.1%	-0.15%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	-1.31%	Trim
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	-3.95%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.13%	Trim
22	DFAI	Dimensional International Co	0%	+47.86%	Add
23	AVLV	Avantis US Large Cap Value	0%	+1.39%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.33%	Trim
25	NANR	Sta Str Sp S&p Nor An Res-ui	0%	-23.02%	Trim
26	EFA	Ishares Msci Eafe ETF	0%	-5.75%	Trim
27	IUSV	Ishares Core S&p U.s. Value	0%	+19.28%	Add
28	SCHA	Schwab US Small-cap ETF	0%	-5.32%	Trim
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	-4.50%	Trim
30	VCRB	Vanguard Core Bond ETF	0%	+5.75%	Add
31	TECB	Ishares US Tech Breakthrough	—	+0.43%	Add
32	IVV	Ishares Core S&p 500 ETF	—	-5.22%	Trim
33	QQQ	Invesco Qqq Trust Series 1	—	-7.91%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	—	-5.62%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	0%	-5.79%	Trim
36	IWO	Ishares Russell 2000 Growth	0%	-6.34%	Trim
37	BND	Vanguard Total Bond Market	0%	-7.34%	Trim
38	TLH	Ishares 10-20 Year Treasury	0%	-46.62%	Trim
39	EEMX	State Street Spdr Msci Emerg	0%	-94.95%	Trim
40	GOOGL	Alphabet Inc-cl A	0%	-4.86%	Trim
41	AKRE	Akre Focus ETF	0%	+11.41%	Add
42	VO	Vanguard Mid-cap ETF	0%	-3.23%	Trim
43	IWF	Ishares Russell 1000 Growth	0%	-11.15%	Trim
44	MSFT	Microsoft CORP	0%	+1.70%	Add
45	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.66%	Add
46	SCHG	Schwab US Large-cap Growth	-0.1%	+0.36%	Add
47	VUG	Vanguard Growth ETF	-5%	+0.13%	Add
48	CTMX	Cytomx Therapeutics INC	—	EXIT	Sold out
49	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
50	AMCR	Amcor plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-12	Amendment	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-28	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR