Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FINANCIAL ENGINES ADVISORS LLC 02-12-2024 12-31-2023 318 42,396,574,002
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR PORTFOLIO MORTGAGE BACK ETP 1 $3,545,387,534 160,642,834 0.01 0.01 10,431,396 6.94 12-31-2023
SPDR PORT S&P 500 VALUE ETP 2 $3,470,370,102 74,423,549 0.01 0.01 2,425,433 3.37 12-31-2023
VANGUARD GROWTH ETF ETP 3 $3,039,541,877 9,777,219 0.01 0.01 -670,913 -6.42 12-31-2023
SCHWAB INTL EQUITY ETF ETP 4 $2,815,123,013 76,166,748 0.01 0.01 2,166,414 2.93 12-31-2023
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