Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL ENGINES ADVISORS LLC | 05-13-2024 | 03-31-2024 | 331 | 44,368,548,970 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PRTFLO S&P500 VL | 1 | $3,702,351,101 | 73,899,224 | 0.01 | 73,899,224 | +Inf | 03-31-2024 | |
SPDR SER TR | PORT MTG BK ETF | 2 | $3,634,772,193 | 167,346,786 | 0.01 | 167,346,786 | +Inf | 03-31-2024 | |
SPDR PORTFOLIO MORTGAGE BACK | ETP | Liquidated | $0 | 0 | 0.01 | 0.01 | 10,431,396 | 6.94 | 03-31-2024 |
SPDR PORT S&P 500 VALUE | ETP | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,425,433 | 3.37 | 03-31-2024 |