EdgeMarket › What Financial Engines Advisors L.L.C. reported owning
What Financial Engines Advisors L.L.C. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
49.2BPositions
530Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 4.6B | 9.4% | 81.4M | 63.51 | +17.5% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 4.2B | 8.6% | 188.3M | 21.96 | -0.5% |
| SCHF Schwab International Equity ETF | 3.8B | 7.7% | 152.6M | 28.46 | +24.7% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 3.4B | 6.9% | 63.7M | 52.14 | -2.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 2.5B | 5.2% | 55.8M | 52.02 | +24.4% |
| XT iShares Future Exponential Technologies ETF | 2.2B | 4.5% | 32.4M | 82.90 | +24.6% |
| SCHM Schwab U.S. Mid Cap ETF | 1.8B | 3.6% | 56.8M | 36.16 | +25.4% |
| KOMP State Street SPDR S&P Kensho New Economies Com | 1.7B | 3.5% | 29.6M | 69.24 | +22.5% |
| IWD iShares Russell 1000 Value ETF | 1.7B | 3.5% | 8.0M | 257.29 | +29.2% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 1.7B | 3.5% | 17.4M | 120.21 | +22.2% |
| SCHV Schwab U.S. Large-Cap Value ETF | 1.5B | 3.0% | 48.4M | 34.94 | +22.7% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 1.4B | 2.9% | 54.7M | 25.09 | -4.4% |
| SCHK Schwab 1000 Index ETF | 1.4B | 2.8% | 43.6M | 36.96 | +20.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 1.3B | 2.7% | 24.3M | 60.45 | +17.7% |
| SCHH Schwab U.S. REIT ETF | 1.3B | 2.6% | 59.9M | 24.04 | +12.9% |
| SPTI State Street SPDR Portfolio Intermediate Term | 1.3B | 2.6% | 44.7M | 28.07 | -2.3% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 1.2B | 2.4% | 10.9M | 105.92 | -3.5% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 998.9M | 2.0% | 20.7M | 57.28 | +28.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 993.5M | 2.0% | 34.1M | 35.32 | +17.3% |
| IJR iShares Core S&P Small-Cap ETF | 959.7M | 1.9% | 7.7M | 147.31 | +29.0% |
| IAGG iShares International Aggregate Bond Fund | 821.6M | 1.7% | 16.4M | 49.77 | -2.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 789.1M | 1.6% | 16.8M | 52.38 | +18.1% |
| IJH iShares Core S&P Mid-Cap ETF | 533.4M | 1.1% | 7.9M | 76.77 | +20.8% |
| SCHE Schwab Emerging Markets Equity ETF | 512.1M | 1.0% | 15.5M | 36.97 | +17.7% |
| IEI iShares 3-7 Year Treasury Bond ETF | 501.9M | 1.0% | 4.2M | 116.41 | -2.1% |
| VUG Vanguard Morningstar Growth ETF | 473.4M | 1.0% | 6.5M | 87.50 | +15.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 386.6M | 0.8% | 5.1M | 90.13 | +20.1% |
| NANR State Street SPDR S&P North American Natural R | 355.8M | 0.7% | 4.2M | 91.30 | +55.7% |
| VNQ Vanguard Real Estate ETF | 297.9M | 0.6% | 3.4M | 98.50 | +8.6% |
| AKRE Akre Focus ETF | 281.0M | 0.6% | 5.3M | 60.52 | — |
| VCSH Vanguard Short-Term Corporate Bond ETF | 234.7M | 0.5% | 3.0M | 78.59 | -1.3% |
| TECB iShares U.S. Tech Breakthrough Multisector ETF | 219.3M | 0.4% | 4.0M | 74.88 | +30.2% |
| EFA iShares MSCI EAFE ETF | 150.5M | 0.3% | 1.5M | 108.24 | +17.1% |
| IVV iShares Core S&P 500 ETF | 135.4M | 0.3% | 207.3K | 769.31 | +20.0% |
| SCHA Schwab U.S. Small-Cap ETF | 133.3M | 0.3% | 4.6M | 34.83 | +32.4% |
| SCHZ Schwab US Aggregate Bond ETF | 125.7M | 0.3% | 5.4M | 22.77 | -1.8% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 123.9M | 0.3% | 1.2M | 115.45 | +24.2% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 121.3M | 0.2% | 1.3M | 110.20 | +24.2% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 120.8M | 0.2% | 3.1M | 45.61 | +22.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 115.6M | 0.2% | 360.5K | 378.24 | +20.5% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 105.7M | 0.2% | 1.1M | 116.01 | +27.1% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 102.5M | 0.2% | 1.1M | 110.42 | +30.5% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 102.0M | 0.2% | 1.2M | 95.71 | +17.2% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 82.9M | 0.2% | 625.3K | 149.03 | +17.4% |
| VCRB Vanguard Core Bond ETF | 76.0M | 0.2% | 982.7K | 75.94 | -2.0% |
| IWO iShares Russell 2000 Growth Fund | 74.7M | 0.2% | 238.1K | 387.37 | +31.0% |
| BND Vanguard Total Bond Market ETF | 70.7M | 0.1% | 960.0K | 72.23 | -1.8% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 70.2M | 0.1% | 768.4K | 94.63 | +9.7% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 65.4M | 0.1% | 1.4M | 46.15 | -0.4% |
| MUB iShares National Muni Bond ETF | 61.5M | 0.1% | 579.6K | 105.34 | +1.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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