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
201Schwab Intermediate-Term U.S. Treasury ETF 70,1561.7M $
202iShares Short-Term National Muni Bond ETF 16,3361.7M $
203GE Vernova Inc 1,9491.7M $
204Lockheed Martin Corp 2,7821.7M $
205RTX Corp 8,6721.7M $
206Goldman Sachs Group Inc/The 1,9501.6M $
207iShares Ethereum Trust ETF 103,3801.6M $
208Select Sector Spdr Trust 26,5851.6M $
209American Century ETF Trust 14,6601.6M $
210iShares Core Dividend Growth ETF 23,0131.6M $
211Vanguard Bond Index Funds 22,9331.6M $
212Schwab International Small-Cap Equity ETF 33,7271.6M $
213NextEra Energy Inc 16,5071.5M $
214Amgen Inc 4,2741.5M $
215UnitedHealth Group Inc 5,3961.5M $
216Ishares Gold Trust 16,3931.4M $
217Wells Fargo & Co 18,0811.4M $
218Select Sector Spdr Trust 8,8621.4M $
219Grayscale Bitcoin Trust ETF 26,5001.4M $
220iShares Trust 32,7251.4M $
221Honeywell International Inc 6,1571.4M $
222Caterpillar Inc 1,9131.4M $
223WisdomTree Trust 25,6271.3M $
224Intel Corp 30,2871.3M $
225Vanguard World Fund 4,8411.3M $
226Pimco Corporate & Income Opportunity Fund 106,0331.3M $
227Avantis International Small Cap Value ETF 12,6421.3M $
228NBT Bancorp Inc 29,4331.3M $
229American Tower Corp 7,1351.2M $
230Stryker Corp 3,7461.2M $
231Morgan Stanley 7,4741.2M $
232Allstate Corp/The 5,8691.2M $
233Starbucks Corp 13,5731.2M $
234Vanguard Ultra Short Bond ETF 24,1561.2M $
235iShares Trust 14,4891.2M $
236Verizon Communications Inc 23,7921.2M $
237Oracle Corp 8,1141.2M $
238iShares Trust 57,4441.2M $
239Union Pacific Corp 4,6661.1M $
240iShares Select Dividend ETF 7,4751.1M $
241iShares MSCI EAFE Small-Cap ETF 14,2681.1M $
242iShares Trust 5,8151.1M $
243State Street Materials Select Sector SPDR ETF 22,1231.1M $
244Lam Research Corp 5,0771.1M $
245AppLovin Corp 2,7061.1M $
246Constellation Energy Corp. 3,7941.1M $
247iShares MSCI USA Momentum Factor ETF 4,4111.1M $
248Taiwan Semiconductor Manufacturing Co Ltd 3,0911M $
249Ishares Inc 13,1931M $
250Novartis AG 6,7721M $
251SELECT SECTOR SPDR TRUST (THE) 9,2151M $
252Vanguard Financials ETF 8,3701M $
253Select Sector Spdr Trust 20,3421M $
254Merck & Co Inc 8,3451M $
255Vanguard Total World Stock ETF 7,215998K $
256Coca-Cola Co/The 12,840976.5K $
257Sonoco Products Co 17,934970K $
258Ovintiv Inc 16,260965.2K $
259ClearPoint Neuro Inc 105,033955.8K $
260Vanguard World Fund 14,658952K $
261Vanguard World Fund 3,012940.4K $
262Knife River Corp 11,450934.9K $
263iShares Trust 6,737932.2K $
264JPMorgan Ultra-Short Municipal Income ETF 17,648899.7K $
265Advanced Micro Devices Inc 4,393893.8K $
266ConocoPhillips 6,753891.4K $
267Applied Materials Inc 2,580881.8K $
268Symbotic Inc 16,170860.2K $
269Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,861858.5K $
270General Motors Co 11,418850.6K $
271Select Sector Spdr Trust 7,723841.7K $
272AT&T Inc 29,020841.3K $
273Select Sector Spdr Trust 10,145831.7K $
274Salesforce Inc 4,301802.9K $
275WisdomTree Trust 16,136801.8K $
276State Street Health Care Select Sector SPDR ETF 5,373787.7K $
277iShares U.S. Technology ETF 4,311782.1K $
278Dimensional International Smal 23,195781K $
279Comcast Corp 27,030776K $
280First Trust Exchange-Traded Fund VIII 14,496774K $
281Cigna Group/The 2,867764.8K $
282Lowe's Cos Inc 3,220760.8K $
283Vanguard Scottsdale Funds 3,320760.4K $
284Deere & Co 1,346758.2K $
285VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,379757.7K $
286Vanguard US Value Factor ETF 5,481737.8K $
287Philip Morris International Inc. 4,451735.9K $
288American Century US Quality Value ETF 11,190727.6K $
289iShares Silver Trust 10,570720.3K $
290Vanguard Russell 1000 Growth ETF 6,520715.2K $
291Graco Inc 8,447715.1K $
292Vanguard Information Technology ETF 8,187714.1K $
293Adobe Inc 2,920709.8K $
294Analog Devices Inc 2,187695.8K $
295eBay Inc 7,595691.3K $
296iShares Future AI & Tech ETF 14,739685.8K $
297Capital One Financial Corp 3,627661.7K $
298McDonald's Corp. 2,098652K $
299State Street Spdr Dow Jones Industrial Average Etf Trust 1,405650.8K $
300Vanguard World Fund 3,589645.4K $