Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL ENGINES ADVISORS LLC | 02-12-2024 | 12-31-2023 | 318 | 42,396,574,002 |
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 |