Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.1B
$49.1M 0.09%
231,400
-6,827
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$10.5B
$48.5M 0.09%
639,774
+21,142
AAPL icon
53
Apple
AAPL
$3.87T
$48.1M 0.09%
176,774
-16,609
MSFT icon
54
Microsoft
MSFT
$3T
$45.7M 0.09%
94,434
-9,408
VTV icon
55
Vanguard Value ETF
VTV
$169B
$45.4M 0.09%
237,644
-83,626
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$43.9M 0.08%
914,811
-13,885
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$42.5M 0.08%
844,399
-1,119
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$42.3M 0.08%
1,292,077
-84,830
LVHD icon
59
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$39.9M 0.08%
999,974
-23,882
NVDA icon
60
NVIDIA
NVDA
$4.38T
$39.5M 0.07%
211,977
-5,269
IBIT icon
61
iShares Bitcoin Trust
IBIT
$51.9B
$39M 0.07%
786,166
+176,763
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$140B
$36.8M 0.07%
367,962
-93,486
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.67T
$34.5M 0.07%
110,187
-11,885
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$173B
$33.6M 0.06%
375,232
-8,349
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$33.2M 0.06%
962,556
-76,353
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$33.1M 0.06%
724,240
-9,068
QQQ icon
67
Invesco QQQ Trust
QQQ
$394B
$32.9M 0.06%
53,495
-18,043
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$31.9M 0.06%
664,962
-8,395
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$24.7B
$29.6M 0.06%
289,006
+43,903
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$28.3M 0.05%
41,516
+1,414
AMZN icon
71
Amazon
AMZN
$2.24T
$28.3M 0.05%
122,533
-3,396
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.6B
$27.3M 0.05%
221,659
-9,497
VB icon
73
Vanguard Small-Cap ETF
VB
$73B
$23.7M 0.04%
91,868
+1,166
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$23.5M 0.04%
301,153
+3,958
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$22.1M 0.04%
667,343
+9,448
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3
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