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

HONGBP HONEYWELL INTL INC All 6,157 shares

GM GENERAL MTRS CO All 11,418 shares

DAL DELTA AIR LINES INC All 7,627 shares

EME EMCOR GROUP INC All 572 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.