Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR PORTFOLIO MORTGAGE BACK (SPMB) | 160,642,834 | +2,374,284 | $3,545,388 |
SPMB | 160,642,834 | +2,374,284 | $3,545,388 |
SPDR PORT S&P 500 VALUE (SPYV) | 74,423,549 | +939,703 | $3,470,370 |
SPYV | 74,423,549 | +939,703 | $3,470,370 |
VANGUARD GROWTH ETF (VUG) | 9,777,219 | -339,133 | $3,039,542 |
VUG | 9,777,219 | -339,133 | $3,039,542 |
SCHWAB INTL EQUITY ETF (SCHF) | 76,166,748 | +1,283,489 | $2,815,123 |
SCHF | 76,166,748 | +1,283,489 | $2,815,123 |
ISHARES 5 10Y INV GRADE CORP (IGIB) | 48,064,172 | +1,087,019 | $2,499,339 |
IGIB | 48,064,172 | +1,087,019 | $2,499,339 |
ISHARES EXPONENTIAL TECH ETF (XT) | 33,450,288 | +10,637 | $2,002,669 |
XT | 33,450,288 | +10,637 | $2,002,669 |
SPDR PORTFOLIO DEVELOPED WOR (SPDW) | 58,333,459 | +1,831,580 | $1,983,921 |
SPDW | 58,333,459 | +1,831,580 | $1,983,921 |
ISHARES RUSSELL 1000 VALUE E (IWD) | 10,099,784 | -100,507 | $1,668,989 |
IWD | 10,099,784 | -100,507 | $1,668,989 |
SCHWAB US MID CAP ETF (SCHM) | 21,134,065 | +641,494 | $1,591,818 |
SCHM | 21,134,065 | +641,494 | $1,591,818 |
SPDR S&P KENSHO NEW ECONOMIE (KOMP) | 32,925,326 | +665,032 | $1,537,613 |
KOMP | 32,925,326 | +665,032 | $1,537,613 |
SPDR PORTFOLIO S&P 500 GROWT (SPYG) | 22,455,586 | +275,318 | $1,460,960 |
SPYG | 22,455,586 | +275,318 | $1,460,960 |
SCHWAB US LARGE CAP VALUE | 19,477,834 | -359,486 | $1,365,396 |
SCHV | 19,477,834 | -359,486 | $1,365,396 |
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) | 10,601,534 | -26,483 | $1,173,166 |
LQD | 10,601,534 | -26,483 | $1,173,166 |
SCHWAB 1000 INDEX ETF (SCHK) | 25,155,133 | +367,702 | $1,158,785 |
SCHK | 25,155,133 | +367,702 | $1,158,785 |
SPDR PORT LNG TRM TRSRY (SPTL) | 35,852,813 | +2,177,541 | $1,040,449 |
SPTL | 35,852,813 | +2,177,541 | $1,040,449 |
SCHWAB US REIT ETF (SCHH) | 48,810,587 | +1,452,610 | $1,010,867 |
SCHH | 48,810,587 | +1,452,610 | $1,010,867 |
SCHWAB US LARGE CAP GROWTH | 12,130,371 | -668,485 | $1,006,624 |
SCHG | 12,130,371 | -668,485 | $1,006,624 |
SPDR PORTFOLIO S&P 600 SMALL (SPSM) | 21,096,762 | +479,446 | $889,861 |
SPSM | 21,096,762 | +479,446 | $889,861 |
VANGUARD FTSE EMERGING MARKE (VWO) | 20,369,283 | +1,057,332 | $837,178 |
VWO | 20,369,283 | +1,057,332 | $837,178 |
ISHARES CORE S&P SMALL CAP E (IJR) | 7,697,996 | +185,336 | $833,308 |
IJR | 7,697,996 | +185,336 | $833,308 |
SPDR PORT INT TREASURY TERM (SPTI) | 27,989,846 | +425,471 | $799,390 |
SPTI | 27,989,846 | +425,471 | $799,390 |
SPDR PORTFOLIO EMERGING MARK (SPEM) | 16,677,501 | +720,236 | $590,550 |
SPEM | 16,677,501 | +720,236 | $590,550 |
ISHARES INTL AGGREGATE BOND (IAGG) | 11,529,466 | +11,529,466 | $574,167 |
IAGG | 11,529,466 | +11,529,466 | $574,167 |
ISHARES CORE S&P MIDCAP ETF (IJH) | 1,881,580 | -21,510 | $521,480 |
IJH | 1,881,580 | -21,510 | $521,480 |
SCHWAB EMERGING MARKETS EQUI | 19,990,932 | +491,804 | $495,575 |
SCHE | 19,990,932 | +491,804 | $495,575 |
ISHARES 3 7 YEAR TREASURY BO (IEI) | 4,154,095 | -80,942 | $486,569 |
IEI | 4,154,095 | -80,942 | $486,569 |
SPDR S&P NORTH AMERICAN NATU (NANR) | 6,158,362 | +13,434 | $314,064 |
NANR | 6,158,362 | +13,434 | $314,064 |
VANGUARD REAL ESTATE ETF (VNQ) | 3,475,779 | +2,755 | $307,120 |
VNQ | 3,475,779 | +2,755 | $307,120 |
SPDR PORTFOLIO S&P 500 ETF (SPLG) | 5,148,174 | +129,812 | $287,783 |
SPLG | 5,148,174 | +129,812 | $287,783 |
ISHARES US TECH BREAKTHROUGH (TECB) | 5,573,291 | -523,605 | $239,206 |
TECB | 5,573,291 | -523,605 | $239,206 |
VANGUARD S T CORP BOND ETF (VCSH) | 2,963,176 | -65,047 | $229,261 |
VCSH | 2,963,176 | -65,047 | $229,261 |
SPDR S&P 400 MID CAPGROWTH E (MDYG) | 1,821,078 | -15,807 | $137,801 |
MDYG | 1,821,078 | -15,807 | $137,801 |
ISHARES S&P MID CAP 400 GROW (IJK) | 1,639,254 | -20,916 | $129,862 |
IJK | 1,639,254 | -20,916 | $129,862 |
ISHARES MSCI EAFE ETF (EFA) | 1,695,273 | +30,306 | $127,739 |
EFA | 1,695,273 | +30,306 | $127,739 |
SPDR S&P 400 MID CAP VALUE E (MDYV) | 1,716,451 | -7,039 | $125,953 |
MDYV | 1,716,451 | -7,039 | $125,953 |
SCHWAB US SMALL CAP ETF (SCHA) | 2,653,446 | -22,743 | $125,349 |
SCHA | 2,653,446 | -22,743 | $125,349 |
SCHWAB US AGGREGATE BOND ETF (SCHZ) | 2,508,804 | -77,531 | $116,960 |
SCHZ | 2,508,804 | -77,531 | $116,960 |
SPDR S&P 600 SMALL CAP GROWT (SLYG) | 1,394,539 | -17,539 | $116,625 |
SLYG | 1,394,539 | -17,539 | $116,625 |
SPDR S&P 600 SMALL CAP VALUE (SLYV) | 1,333,366 | -10,146 | $111,083 |
SLYV | 1,333,366 | -10,146 | $111,083 |
ISHARES S&P MID CAP 400 VALU (IJJ) | 792,931 | -4,748 | $90,426 |
IJJ | 792,931 | -4,748 | $90,426 |
VANGUARD TOTAL STOCK MKT ETF (VTI) | 370,282 | -3,396 | $87,838 |
VTI | 370,282 | -3,396 | $87,838 |
ISHARES RUSSELL 2000 GROWTH (IWO) | 324,097 | -2,355 | $81,744 |
IWO | 324,097 | -2,355 | $81,744 |
ISHARES MSCI EAFE MIN VOL FA (EFAV) | 1,022,614 | +18,832 | $70,908 |
EFAV | 1,022,614 | +18,832 | $70,908 |
VANGUARD TOTAL BOND MARKET (BND) | 861,991 | +37,394 | $63,399 |
BND | 861,991 | +37,394 | $63,399 |
VANGUARD MORTGAGE BACKED SEC (VMBS) | 1,356,440 | +14,646 | $62,885 |
VMBS | 1,356,440 | +14,646 | $62,885 |
ISHARES NATIONAL MUNI BOND E (MUB) | 502,829 | +27,218 | $54,512 |
MUB | 502,829 | +27,218 | $54,512 |
ISHARES S&P 500 VALUE ETF (IVE) | 288,780 | -16,452 | $50,216 |
IVE | 288,780 | -16,452 | $50,216 |
INVESCO S&P 500 HIGH DIVIDEN | 1,106,843 | -1,209 | $46,941 |
SPHD | 1,106,843 | -1,209 | $46,941 |
FRANKLIN U.S. LOW VOLATILITY | 1,187,920 | -4,774 | $43,431 |
LVHD | 1,187,920 | -4,774 | $43,431 |
VANGUARD TAX EXEMPT BOND ETF (VTEB) | 736,048 | -6,868 | $37,575 |
VTEB | 736,048 | -6,868 | $37,575 |
See Full List: All Stocks Held By Financial Engines Advisors L.L.C.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Engines Advisors L.L.C.
Size ($ in 1000's)
At 12/31/2023: $42,396,574 At 09/30/2023: $38,053,548 Financial Engines Advisors L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Engines Advisors L.L.C. 13F filings. Link to 13F filings: SEC filings |