Financial Engines Advisors L.L.C.

FundSanta Clara · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$56.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

552 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

44, biggest 4

BAI BLACKROCK ETF TRUST 71,230 sharesunder 0.1% of this fund's holdings

SHLD GLOBAL X FDS 41,598 sharesunder 0.1% of this fund's holdings

VOOG VANGUARD ADMIRAL FDS INC 24,575 sharesunder 0.1% of this fund's holdings

SGOV ISHARES TR 9,599 sharesunder 0.1% of this fund's holdings

Sold out

22, biggest 4

GM GENERAL MTRS CO All 11,418 shares

DAL DELTA AIR LINES INC All 7,627 shares

EME EMCOR GROUP INC All 572 shares

PCG PG&E CORP All 23,732 shares

Added to

154, biggest 4

SPMB SPDR SERIES TRUST +8.6M shares+5%

IGIB ISHARES TR +5.6M shares+9%

VUG VANGUARD INDEX FDS +32.4M shares+498%

VWO VANGUARD INTL EQUITY INDEX F +10.4M shares+43%

Trimmed

173, biggest 4

SCHF SCHWAB STRATEGIC TR −4.9M shares−3%

SPDW SPDR INDEX SHS FDS −3.8M shares−7%

XT ISHARES TR −2.9M shares−9%

KOMP SPDR SERIES TRUST −1.4M shares−5%

Top holdings

Reference, not news

Top holdings · 552 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPYV SPDR SERIES TRUST 82.9M 9.0% +2%

2 SPMB SPDR SERIES TRUST 196.9M 7.8% +5%

3 SCHF SCHWAB STRATEGIC TR 147.7M 7.3% −3%

4 IGIB ISHARES TR 69.3M 6.5% +9%

5 VUG VANGUARD INDEX FDS 38.9M 5.9% +498%

6 SPDW SPDR INDEX SHS FDS 52.0M 4.7% −7%

7 XT ISHARES TR 29.5M 4.3% −9%

8 VWO VANGUARD INTL EQUITY INDEX F 34.7M 3.7% +43%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.