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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
+0.07%
1 Year Est. Return
+14.31%
3 Year Est. Return
+33.97%
5 Year Est. Return
+24.86%
10 Year Est. Return
+111.76%
AUM
$45B
AUM Growth
+$643M
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$116M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$64.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$59.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$120M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$70.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$25.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
51
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
$41.4M 0.09%
1,155,873
-30,835
-3% -$1.11M
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$36.7M 0.08%
802,968
+9,908
+1% +$454K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35.8M 0.08%
758,895
-1,916
-0.3% -$90.3K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$35.4M 0.08%
707,335
+14,052
+2% +$703K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$33.7M 0.07%
1,326,522
+534,313
+67% +$13.7M
MSFT icon
56
Microsoft
MSFT
$2.94T
$33.5M 0.07%
74,881
+29,603
+65% +$12.5M
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$17.9B
$31.4M 0.07%
+500,052
New +$31.3M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.2B
$30.5M 0.07%
330,053
-23,186
-7% -$2M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$188B
$29.4M 0.07%
404,155
-10,305
-2% -$758K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$28.3M 0.06%
1,076,357
+511,979
+91% +$13.6M
AAPL icon
61
Apple
AAPL
$5.02T
$23.7M 0.05%
112,573
+19,932
+22% +$3.72M
VTV icon
62
Vanguard Value ETF
VTV
$188B
$23.5M 0.05%
145,742
+64,013
+78% +$10.2M
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22.3M 0.05%
217,110
-32,875
-13% -$3.35M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.1M 0.05%
191,335
+15,695
+9% +$1.73M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.3M 0.05%
37,201
+2,432
+7% +$1.27M
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.5M 0.04%
375,944
+66,115
+21% +$3.47M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 0.04%
195,363
-5,462
-3% -$527K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16.9M 0.04%
341,374
+82,488
+32% +$4.1M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.4B
$16.7M 0.04%
643,678
+3,196
+0.5% +$82.6K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.2M 0.04%
411,479
+251,336
+157% +$9.94M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.3B
$15.5M 0.03%
70,875
+24,256
+52% +$5.33M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$15.5M 0.03%
84,949
-4,555
-5% -$768K
NVDA icon
73
NVIDIA
NVDA
$4.67T
$14.8M 0.03%
119,620
+26,190
+28% +$2.65M
SPBO icon
74
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14.2M 0.03%
496,090
+18,288
+4% +$523K
ODFL icon
75
Old Dominion Freight Line
ODFL
$46.2B
$14.1M 0.03%
79,959
-825
-1% -$156K
1 2
3
4 5

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Financial Engines Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Engines Advisors held 368 positions worth $45B, up 1.4% from $44.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Engines Advisors's Q2 2024 filing shows 37 new, 178 increased, 126 reduced and 20 closed positions. Its largest new stake was Vanguard Core Bond ETF: 561,374 shares worth $42.7M. The largest sale was Vanguard Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.13% a quarter earlier, followed by Industrials and Communication Services.

  • Financial Engines Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 561,374 shares worth $42.7M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2024, an estimated $116M increase.
  • Financial Engines Advisors's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $120M.
  • Financial Engines Advisors fully exited Verizon in Q2 2024, selling an estimated $1.16M.
  • Financial Engines Advisors's ten largest holdings make up 57% of its $45B portfolio in Q2 2024.
  • Financial Engines Advisors opened 37 new positions and closed 20 in Q2 2024.
  • Financial Engines Advisors's portfolio value rose 1.4% quarter-over-quarter to $45B.

Based on Financial Engines Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.