Financial Engines Advisors L.L.C.

Q2 2024 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
348
Total value ($000)
$45,011,375
Net value change ($000)
+642,826 (1.4%)
New positions
37
Sold out positions
19
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 142,480 4.6%
SPYG 100,566 6.3%
SPMB 92,073 2.5%
IGIB 85,542 3.3%
VWO 78,335 8.7%
VCRB 42,681 NEW
SPEM 37,334 5.8%
IAGG 35,903 5.9%
SCHH 33,969 3.3%
SCHK 32,629 2.6%
Top Reduces (Value $000, Stocks/ETFs)
IWD -63,759 -3.6%
SCHM -59,339 -3.5%
SCHV -53,550 -3.7%
KOMP -42,136 -2.6%
SPYV -35,906 -1.0%
IJH -28,040 -5.1%
SPDW -15,754 -0.7%
IGOV -15,471 -66.3%
SPSM -13,828 -1.5%
MDYG -10,609 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type