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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$13.2B
$52.3M 0.11%
648,674
+8,900
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.4B
$48.1M 0.1%
227,910
-3,490
AAPL icon
53
Apple
AAPL
$4.32T
$46.3M 0.09%
182,422
+5,648
VTV icon
54
Vanguard Value ETF
VTV
$184B
$44.5M 0.09%
226,853
-10,791
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$44.1M 0.09%
889,433
-25,378
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$42M 0.09%
842,572
-1,827
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$41.5M 0.08%
1,221,414
-70,663
LVHD icon
58
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$41.2M 0.08%
967,226
-32,748
NVDA icon
59
NVIDIA
NVDA
$4.85T
$37.6M 0.08%
215,496
+3,519
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.7B
$37.6M 0.08%
977,599
+191,433
MSFT icon
61
Microsoft
MSFT
$2.78T
$35.6M 0.07%
96,042
+1,608
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 0.07%
356,969
-10,993
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$26.1B
$35.2M 0.07%
344,715
+55,709
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$34.1M 0.07%
751,415
+27,175
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$33.7M 0.07%
949,884
-12,672
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$184B
$32.6M 0.07%
359,593
-15,639
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32M 0.06%
668,321
+3,359
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
$30.1M 0.06%
104,836
-5,351
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$28.4M 0.06%
49,264
-4,231
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$27M 0.05%
41,518
+2
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.8B
$25M 0.05%
220,703
-956
AMZN icon
72
Amazon
AMZN
$2.52T
$24.9M 0.05%
119,632
-2,901
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$23.6M 0.05%
605,555
+196,017
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$23.3M 0.05%
301,429
+276
VB icon
75
Vanguard Small-Cap ETF
VB
$79.1B
$22.9M 0.05%
87,478
-4,390
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3
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