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
101iShares ESG Aware MSCI USA Small-Cap ETF 150,9777.1M $
102iShares Russell 2000 ETF 27,7686.9M $
103Dimensional International Smal 172,8506.8M $
104Vanguard Intermediate-Term Corporate Bond ETF 76,9736.4M $
105JPMorgan Chase & Co 21,4076.3M $
106iShares 0-5 Year Investment Gr 123,7746.2M $
107iShares GNMA Bond ETF 139,5626.2M $
108Netflix Inc 64,0626.2M $
109Avantis US Equity ETF 55,0396.1M $
110PIMCO Enhanced Short Maturity 60,4036.1M $
111Schwab US Broad Market ETF 235,3775.9M $
112SPDR Series Trust 96,4785.7M $
113SELECT SECTOR SPDR TRUST (THE) 42,9845.7M $
114iShares Trust 54,6845.5M $
115Home Depot Inc/The 16,7195.5M $
116iShares Trust 227,4075.2M $
117Viasat Inc 113,1545.2M $
118iShares Trust 14,3085.1M $
119Costco Wholesale Corp 4,9414.9M $
120State Street SPDR Portfolio TIPS ETF 184,0654.8M $
121Texas Pacific Land Corp 10,0404.8M $
122Palantir Technologies Inc 31,9284.7M $
123iShares International Treasury 112,9054.6M $
124iShares ESG Aware MSCI EM ETF 100,1174.6M $
125State Street SPDR S&P MidCap 400 ETF Trust 7,3784.6M $
126State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 135,5464.5M $
127Vanguard Charlotte Funds 94,2144.5M $
128SPDR Gold Shares 10,4344.5M $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,4884.4M $
130Exxon Mobil Corp 25,8124.4M $
131Vanguard Index Funds 14,4634.4M $
132iShares Trust 90,5534.2M $
133Vanguard Mid-Cap Growth ETF 16,2494.2M $
134Broadcom Inc 13,4594.2M $
135iShares Trust 47,2534.1M $
136Vanguard Mid-Cap ETF 53,7303.9M $
137Global X Funds 114,1783.8M $
138Amplify ETF Trust 49,5103.7M $
139iShares Trust 38,0273.7M $
140iShares Trust 28,5533.7M $
141INVESCO EXCHANGE-TRADED FUND TRUST II 15,0943.6M $
142JPMorgan Ultra-Short Income ETF 70,3463.6M $
143Dimensional ETF Trust 104,9293.6M $
144MDU Resources Group Inc 164,1673.4M $
145Vanguard Short-Term Tax-Exempt Bond ETF 33,5443.4M $
146Franklin Templeton ETF Trust 49,4903.3M $
147Schwab Strategic Trust 64,1153.3M $
148Vanguard Russell 3000 11,3003.2M $
149Walmart Inc 25,5833.2M $
150iShares Russell Mid-Cap Value 21,5543.1M $
151State Street SPDR Portfolio S& 68,3193.1M $
152Carpenter Technology Corp 7,7993.1M $
153Thermo Fisher Scientific Inc 5,9932.9M $
154Avantis Emerging Markets Equity ETF 36,5312.9M $
155Johnson & Johnson 12,0302.9M $
156Automatic Data Processing Inc 14,3482.9M $
157iShares Russell 1000 Growth ETF 26,5532.8M $
158Vanguard Index Funds 12,9052.8M $
159Otter Tail Corp 31,9242.8M $
160Cisco Systems, Inc. 34,8002.7M $
161iShares Russell 3000 ETF 7,2602.7M $
162International Business Machines Corp. 10,9852.7M $
163NB Bancorp Inc 125,7232.6M $
164iShares Morningstar Growth ETF 27,2902.6M $
165iShares MSCI EAFE Growth ETF 23,3192.6M $
166State Street SPDR S&P Dividend ETF 17,7752.6M $
167First Trust Exchange-Traded Fund VIII 100,5502.6M $
168Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 34,3782.6M $
169iShares Core S&P Total U.S. Stock Market ETF 17,9042.6M $
170iShares Morningstar US Equity ETF 28,1392.5M $
171Schwab US Dividend Equity ETF 81,6922.5M $
172Schwab U.S. Large-Cap ETF 97,3052.5M $
173State Street SPDR Portfolio S& 31,5362.5M $
174Eli Lilly & Co 2,6532.4M $
175Avantis International Equity ETF 28,7362.4M $
176Abbott Laboratories 23,4052.4M $
177Chevron Corp 11,3952.4M $
178Axon Enterprise Inc 5,4722.3M $
179DFA Dimensional National Municipal Bond ETF 48,4002.3M $
180Vanguard High Dividend Yield E 15,1932.3M $
181General Electric Co 7,8332.2M $
182SPDR Index Shares Funds 60,1492.2M $
183DaVita Inc 14,2332.2M $
184iShares MSCI Emerging Markets ETF 37,8742.2M $
185Marsh & McLennan Cos Inc 12,3922.1M $
186Invesco RAFI US 1000 ETF 44,5722.1M $
187iShares TIPS Bond ETF 19,0672.1M $
188iShares Trust 28,2202.1M $
189Vanguard Scottsdale Funds 35,1772.1M $
190Vanguard Extended Market ETF 10,1472.1M $
191Bank of America Corp 42,5492.1M $
192Vanguard Total International S 26,5232M $
193ProShares Ultra QQQ 33,0032M $
194Vanguard Index Funds 10,6222M $
195Mastercard Inc 3,9082M $
196Visa Inc 6,4451.9M $
197Procter & Gamble Co/The 13,0551.9M $
198Vanguard FTSE Europe ETF 22,7271.9M $
199Schwab Fundamental International Equity Etf 37,6221.8M $
200ServiceNow Inc 17,3151.8M $