Financial Engines Advisors Portfolio holdings

AUM $46.6B

AUM

$46.6B

AUM Growth

-$893M (-2%)

Cap. Flow

-$410M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Hldgs %

56.41%

Holding

464

New

Increased

124

Reduced

262

Closed

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$37.1M
2	iShares Core S&P Small-Cap ETF IJR	$36.8M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$35.3M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$30.4M
5	Vanguard FTSE Emerging Markets ETF VWO	$28.3M

Top Sells

1	Vanguard Growth ETF VUG	$110M
2	Schwab US Large-Cap Value ETF SCHV	$56M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.9M
4	iShares Russell 1000 Value ETF IWD	$47.8M
5	Schwab US Large-Cap Growth ETF SCHG	$40.1M

Sector Composition

1	Technology	0.27%
2	Financials	0.12%
3	Communication Services	0.11%
4	Industrials	0.1%
5	Consumer Discretionary	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.23B	$49.3M	0.11%	980,599 -14,661	-1%	-$736K
52	52 Dimensional World ex US Core Equity 2 ETF DFAX $8.79B	$48M	0.1%	1,832,416 -26,874	-1%	-$704K
53	53 Franklin US Low Volatility High Dividend Index ETF LVHD $569M	$46M	0.1%	1,122,760 -472	-0%	-$19.3K
54	54 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$41.2M	0.09%	830,246 +32,252	+4%	+$1.6M
55	55 Dimensional International Core Equity 2 ETF DFIC $9.68B	$39.7M	0.09%	1,429,530 -34,993	-2%	-$972K
56	56 Avantis US Large Cap Value ETF AVLV $7.75B	$38.5M	0.08%	591,062 +28,878	+5%	+$1.88M
57	57 Apple AAPL $3.15T	$37.2M	0.08%	167,436 +11,689	+8%	+$2.6M
58	58 SPDR Nuveen ICE Municipal Bond ETF TFI $3.21B	$33.1M	0.07%	734,069 -23,277	-3%	-$1.05M
59	59 Vanguard Value ETF VTV $140B	$32M	0.07%	185,220 -2,319	-1%	-$401K
60	60 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$31.5M	0.07%	662,134 -20,390	-3%	-$971K
61	61 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$30.8M	0.07%	402,197 -25,080	-6%	-$1.92M
62	62 iShares Core MSCI EAFE ETF IEFA $142B	$28M	0.06%	369,786 -50,698	-12%	-$3.84M
63	63 Dimensional US Marketwide Value ETF DFUV $11.7B	$26.2M	0.06%	635,513 -10,191	-2%	-$420K
64	64 iShares S&P 500 Growth ETF IVW $60.9B	$25.5M	0.05%	275,010 -29,122	-10%	-$2.7M
65	65 Vanguard Small-Cap ETF VB $64.7B	$20.9M	0.04%	94,416 -1,982	-2%	-$440K
66	66 Vanguard Short-Term Bond ETF BSV $38.2B	$20.5M	0.04%	261,640 -6,125	-2%	-$479K
67	67 Dimensional US Targeted Value ETF DFAT $11.1B	$20.3M	0.04%	393,466 -5,172	-1%	-$266K
68	68 SPDR S&P 500 ETF Trust SPY $644B	$19.7M	0.04%	35,256 +542	+2%	+$303K
69	69 iShares Bitcoin Trust IBIT $82.5B	$19.1M	0.04%	407,310 +87,752	+27%	+$4.11M
70	70 Amazon AMZN $2.39T	$17.8M	0.04%	93,411 -8,502	-8%	-$1.62M
71	71 Alphabet (Google) Class A GOOGL $2.19T	$17.3M	0.04%	112,038 -4,779	-4%	-$739K
72	72 AbbVie ABBV $340B	$17.2M	0.04%	82,030 +4,155	+5%	+$871K
73	73 iShares Core US Aggregate Bond ETF AGG $128B	$16.5M	0.04%	167,236 -15,934	-9%	-$1.58M
74	74 Vanguard FTSE Developed Markets ETF VEA $163B	$16.4M	0.04%	322,063 -81,859	-20%	-$4.16M
75	75 iShares Short Treasury Bond ETF SHV $20.6B	$16.2M	0.03%	147,015 -6,511	-4%	-$719K