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 BLOOMBERG INT TREASURY | ETP | 151 | $6,408,597 | 276,471 | 0.00 | 0.00 | -596,073 | -68.31 | 12-31-2023 |
VANGUARD MID-CAP GROWTH ETF | ETP | 152 | $6,367,310 | 28,999 | 0.00 | 0.00 | 17,307 | 148.02 | 12-31-2023 |
SCHWAB INTERMEDIATE-TERM US | ETP | 153 | $6,320,664 | 127,125 | 0.00 | 0.00 | 65,263 | 105.50 | 12-31-2023 |
SPDR PORT INT CORP BOND ETF | ETP | 154 | $5,836,524 | 177,780 | 0.00 | 0.00 | -668,084 | -78.98 | 12-31-2023 |