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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001420473

Financial Engines Advisors L.L.C.

SANTA CLARA, CA · File #028-12703

Latest AUM
$52.78B
Positions
539
Top-10 Concentration
58.2%
Filings
12

Sector Allocation

Technology
0.3%$167.4M
Financials
0.2%$112.2M
Healthcare
0.1%$57.3M
Industrials
0.1%$43.4M
Energy
0.0%$9.8M
Materials
0.0%$1.7M
Utilities
0.0%$4.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A50881,809,191$4.65B9.18%
2SPDR SERIES TRUST78464A383188,762,736$4.23B8.36%
3SCHWAB STRATEGIC TR808524805156,955,279$3.77B7.45%
4ISHARES TR46428863863,169,967$3.40B6.72%
5VANGUARD INDEX FDS9229087366,494,674$3.17B6.26%
6SPDR INDEX SHS FDS78463X88957,217,193$2.54B5.02%
7ISHARES TR46434V38132,752,270$2.28B4.51%
8SPDR SERIES TRUST78464A40917,287,655$1.84B3.64%
9SPDR SERIES TRUST78468R64829,815,734$1.78B3.52%
10ISHARES TR4642875988,417,954$1.77B3.50%
11SCHWAB STRATEGIC TR80852450857,971,734$1.74B3.44%
12SCHWAB STRATEGIC TR80852440950,764,107$1.50B2.97%
13SPDR SERIES TRUST78464A66454,239,978$1.44B2.84%
14SCHWAB STRATEGIC TR80852472243,678,983$1.43B2.83%
15VANGUARD INTL EQUITY INDEX92204285824,367,619$1.31B2.59%
16SPDR SERIES TRUST78464A67244,094,271$1.27B2.51%
17SCHWAB STRATEGIC TR80852484760,040,433$1.25B2.48%
18ISHARES TR46428724211,052,968$1.22B2.41%
19SCHWAB STRATEGIC TR80852430033,984,232$1.11B2.19%
20SPDR SERIES TRUST78468R85321,127,449$990.0M1.96%