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 NUVEEN BLOOMBERG SHORT | ETP | 101 | $36,653,206 | 766,963 | 0.00 | 0.00 | -14,594 | -1.87 | 12-31-2023 |
SPDR NUVEEN BLOOMBERG MUNICI | ETP | 102 | $36,205,920 | 770,338 | 0.00 | 0.00 | -42,154 | -5.19 | 12-31-2023 |
ISHARES CORE MSCI EAFE ETF | ETP | 103 | $32,140,912 | 456,871 | 0.00 | 0.00 | -51,417 | -10.12 | 12-31-2023 |
ISHARES S&P 500 GROWTH ETF | ETP | 104 | $28,961,057 | 385,633 | 0.00 | 0.00 | -93,028 | -19.44 | 12-31-2023 |