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Financial Engines Advisors L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Financial Engines Advisors L.L.C.

报告期 2026-03-31 · CIK 0001420473

持仓数

530

前50大市值合计

$47.20B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$4.61B

81,414,415

9.8%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$4.22B

188,312,251

8.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$3.78B

152,570,229

8.0%

IGIB ISHARES TR

ISHS 5-10YR INVT

$3.39B

63,675,202

7.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.55B

55,849,043

5.4%

XT ISHARES TR

FUTURE EXPONENTI

$2.21B

32,408,021

4.7%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.76B

56,835,618

3.7%

KOMP SPDR SERIES TRUST

STATE STREET SPD

$1.73B

29,594,305

3.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.71B

8,019,224

3.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.70B

17,402,089

3.6%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$1.48B

48,427,803

3.1%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$1.44B

54,679,484

3.0%

SCHK SCHWAB STRATEGIC TR

1000 INDEX ETF

$1.37B

43,613,251

2.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.32B

24,347,658

2.8%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$1.29B

59,885,676

2.7%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.28B

44,660,515

2.7%

LQD ISHARES TR

IBOXX INV CP ETF

$1.19B

10,913,210

2.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$998.9M

20,673,325

2.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$993.5M

34,105,277

2.1%

IJR ISHARES TR

CORE S&P SCP ETF

$959.7M

7,720,457

2.0%

IAGG ISHARES TR

CORE INTL AGGR

$821.6M

16,419,088

1.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$789.1M

16,822,188

1.7%

IJH ISHARES TR

CORE S&P MCP ETF

$533.4M

7,899,274

1.1%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$512.1M

15,542,282

1.1%

IEI ISHARES TR

3 7 YR TREAS BD

$501.9M

4,231,532

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$473.4M

6,503,155

1.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$386.6M

5,050,535

0.8%

NANR SPDR INDEX SHS FDS

STATE STREET SPD

$355.8M

4,236,126

0.8%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$297.9M

3,358,966

0.6%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$281.0M

5,317,279

0.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$234.7M

2,960,848

0.5%

TECB ISHARES TR

US TECH BRKTHR

$219.3M

3,952,438

0.5%

EFA ISHARES TR

MSCI EAFE ETF

$150.5M

1,549,749

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$135.4M

207,322

0.3%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$133.3M

4,583,359

0.3%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$125.7M

5,413,829

0.3%

IJK ISHARES TR

S&P MC 400GR ETF

$123.9M

1,231,346

0.3%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$121.3M

1,263,838

0.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$120.8M

3,108,602

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$115.6M

360,452

0.2%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$105.7M

1,094,311

0.2%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$102.5M

1,083,473

0.2%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$102.0M

1,197,590

0.2%

IJJ ISHARES TR

S&P MC 400VL ETF

$82.9M

625,330

0.2%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$76.0M

982,681

0.2%

IWO ISHARES TR

RUS 2000 GRW ETF

$74.7M

238,068

0.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$70.7M

960,042

0.1%

EFAV ISHARES TR

MSCI EAFE MIN VL

$70.2M

768,375

0.1%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$65.4M

1,393,658

0.1%

MUB ISHARES TR

NATIONAL MUN ETF

$61.5M

579,572

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

SPYV9.8%SPMB8.9%SCHF8.0%IGIB7.2%SPDW5.4%XT4.7%