Titelia

Holdings of Financial Engines Advisors L.L.C.

443 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.5 % of the equity sleeve

Sector breakdown

  • Funds 8.6 %
  • Technology 0.4 %
  • Communication 0.2 %
  • Financials 0.2 %
  • Industrials 0.1 %
  • Consumer discretionary 0.1 %
  • Health care 0.1 %
  • Unattributed 90.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43942.5B $100.00 %
2TW11M $0.00 %
3NL2589.1K $0.00 %
4GB1200.6K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 81,414,4154.6B $
2SPDR Series Trust 188,312,2514.2B $
3Schwab International Equity ETF 152,570,2293.8B $
4iShares 5-10 Year Investment Grade Corporate Bond ETF 63,675,2023.4B $
5State Street SPDR Portfolio Developed World ex-US ETF 55,849,0432.5B $
6State Street SPDR S&P Kensho N 29,594,3051.7B $
7iShares Trust 8,019,2241.7B $
8SPDR Series Trust 17,402,0891.7B $
9Schwab Strategic Trust 48,427,8031.5B $
10State Street SPDR Portfolio Long Term Treasury ETF 54,679,4841.4B $
11Vanguard International Equity Index Funds 24,347,6581.3B $
12Schwab U.S. REIT ETF 59,885,6761.3B $
13State Street SPDR Portfolio Intermediate Term Treasury ETF 44,660,5151.3B $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 10,913,2101.2B $
15SPDR Series Trust 20,673,325998.9M $
16Schwab Strategic Trust 34,105,277993.5M $
17iShares Core S&P Small-Cap ETF 7,720,457959.7M $
18iShares Trust 16,419,088821.6M $
19State Street SPDR Portfolio Emerging Markets ETF 16,822,188789.1M $
20iShares Core S&P Mid-Cap ETF 7,899,274533.4M $
21Schwab Emerging Markets Equity ETF 15,542,282512.1M $
22iShares Trust 4,231,532501.9M $
23Vanguard Growth ETF 6,503,155473.4M $
24SPDR Series Trust 5,050,535386.6M $
25Vanguard Real Estate ETF 3,358,966297.9M $
26VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,960,848234.7M $
27iShares MSCI EAFE ETF 1,549,749150.5M $
28iShares Core S&P 500 ETF 207,322135.4M $
29Schwab U.S. Small-Cap ETF 4,583,359133.3M $
30Schwab U.S. Aggregate Bond ETF 5,413,829125.7M $
31iShares S&P Mid-Cap 400 Growth ETF 1,231,346123.9M $
32Dimensional ETF Trust 3,108,602120.8M $
33Vanguard Total Stock Market ETF 360,452115.6M $
34State Street SPDR S&P 600 Smal 1,094,311105.7M $
35SPDR SERIES TRUST 1,083,473102.5M $
36iShares S&P Mid-Cap 400 Value ETF 625,33082.9M $
37Vanguard Core Bond ETF 982,68176M $
38iShares Russell 2000 Growth ETF 238,06874.7M $
39Vanguard Total Bond Market ETF 960,04270.7M $
40iShares MSCI EAFE Min Vol Factor ETF 768,37570.2M $
41Vanguard Scottsdale Funds 1,393,65865.4M $
42iShares National Muni Bond ETF 579,57261.5M $
43Avantis US Large Cap Value ETF 648,67452.3M $
44iShares Trust 227,91048.1M $
45Apple Inc 182,42246.3M $
46Vanguard Value ETF 226,85344.5M $
47Invesco S&P 500 High Dividend Low Volatility ETF 889,43344.1M $
48Vanguard Tax-Exempt Bond Index ETF 842,57242M $
49NVIDIA Corp 215,49637.6M $
50iShares Bitcoin Trust ETF 977,59937.6M $
51Microsoft Corp 96,04235.6M $
52iShares Core U.S. Aggregate Bond ETF 356,96935.4M $
53iShares Trust 344,71535.2M $
54SPDR Series Trust 751,41534.1M $
55Dimensional International Core 949,88433.7M $
56iShares Core MSCI EAFE ETF 359,59332.6M $
57Alphabet Inc 104,83630.1M $
58Invesco QQQ Trust Series 1 49,26428.4M $
59State Street SPDR S&P 500 ETF Trust 41,51827M $
60iShares Trust 220,70325M $
61Amazon.com Inc 119,63224.9M $
62Dimensional ETF Trust 605,55523.6M $
63Vanguard Bond Index Funds 301,42923.3M $
64Vanguard Small-Cap ETF 87,47822.9M $
65iShares MBS ETF 221,27221M $
66Dimensional U S Targeted Value ETF 325,68020.3M $
67Alphabet Inc 70,43620.2M $
68DFA Dimensional US Marketwide Value ETF 386,38218.7M $
69Bank of New York Mellon Corp/The 151,00817.9M $
70Old Dominion Freight Line Inc 88,89317.4M $
71iShares 0-1 Year Treasury Bond ETF 157,04017.3M $
72Vanguard Short-term Bond Etf 218,41317.1M $
73State Street SPDR Portfolio Corporate Bond ETF 582,06116.9M $
74Dimensional ETF Trust 441,75615.8M $
75iShares ESG Aware MSCI EAFE ETF 164,10415.7M $
76AbbVie Inc 71,80015.6M $
77Schwab US TIPS ETF 583,34415.5M $
78Vanguard FTSE Developed Markets ETF 239,01715.3M $
79iShares Ultra Short Duration B 301,51915.3M $
80Dimensional U S Small Cap ETF 208,51714.8M $
81iShares Core MSCI Emerging Markets ETF 200,83914M $
82Boeing Co/The 64,41612.8M $
83Vanguard Large-Cap ETF 42,28712.6M $
84Meta Platforms Inc 22,08712.6M $
85Vanguard S&P 500 ETF 20,62312.3M $
86Berkshire Hathaway Inc 25,32312.1M $
87iShares ESG Aware U.S. Aggregate Bond ETF 229,98310.9M $
88Vanguard FTSE All-World ex-US ETF 137,33910.3M $
89iShares S&P Small-Cap 600 Growth ETF 67,5529.8M $
90Dimensional ETF Trust 256,8449.4M $
91Berkshire Hathaway Inc 139.3M $
92iShares Trust 395,7049.1M $
93Tesla Inc 23,4278.7M $
94Dimensional ETF Trust 116,7098.3M $
95SPDR Bloomberg International T 374,0158.2M $
96Vanguard Scottsdale Funds 79,9718M $
97Dimensional International Value ETF 146,1767.7M $
98iShares Trust 342,2397.7M $
99Kinder Morgan, Inc. 228,3187.7M $
100iShares Trust 60,5177.2M $