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 S&P NORTH AMERICAN NATU | ETP | 51 | $314,063,689 | 6,158,362 | 0.00 | 0.00 | -57,677 | -0.93 | 12-31-2023 |
VANGUARD REAL ESTATE ETF | ETP | 52 | $307,119,870 | 3,475,779 | 0.00 | 0.00 | 21,977 | 0.64 | 12-31-2023 |
SPDR PORTFOLIO S&P 500 ETF | ETP | 53 | $287,782,963 | 5,148,174 | 0.00 | 0.00 | 77,597 | 1.53 | 12-31-2023 |
ISHARES US TECH BREAKTHROUGH | ETP | 54 | $239,205,667 | 5,573,291 | 0.00 | 0.00 | -3,145,508 | -36.08 | 12-31-2023 |