Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.64T
$53.8M 0.1%
103,842
-2,442
AAPL icon
52
Apple
AAPL
$4.23T
$49.2M 0.09%
193,383
-2,114
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.2B
$49.2M 0.09%
238,227
+666
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$135B
$46.3M 0.09%
461,448
+91,007
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$45.9M 0.09%
928,696
-25,044
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$8.78B
$44.7M 0.09%
618,632
+7,525
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$43.2M 0.08%
1,376,907
+38,654
QQQ icon
58
Invesco QQQ Trust
QQQ
$407B
$42.9M 0.08%
71,538
+17,462
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$42.3M 0.08%
845,518
+54,957
LVHD icon
60
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$42.3M 0.08%
1,023,856
-34,963
NVDA icon
61
NVIDIA
NVDA
$4.41T
$40.5M 0.08%
217,246
+1,304
IBIT icon
62
iShares Bitcoin Trust
IBIT
$70.8B
$39.6M 0.08%
609,403
+79,515
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.7B
$39.3M 0.08%
133,726
+75,918
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$34.1M 0.07%
1,038,909
-1,007
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$160B
$33.5M 0.06%
383,581
+59,935
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$33.4M 0.06%
733,308
+5,089
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$32.5M 0.06%
673,357
+13,047
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.81T
$29.7M 0.06%
122,072
+774
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.6B
$27.9M 0.05%
231,156
-20,057
AMZN icon
70
Amazon
AMZN
$2.51T
$27.7M 0.05%
125,929
+618
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$698B
$26.7M 0.05%
40,102
-1,283
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$23.9B
$24.5M 0.05%
245,103
+38,718
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$23.2M 0.04%
297,195
-264
VB icon
74
Vanguard Small-Cap ETF
VB
$68.7B
$23.1M 0.04%
90,702
-2,584
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$21.1M 0.04%
657,895
+133,798
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3
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