Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.8M
3
+$35.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.3M

Top Sells

1
+$110M
2
+$56M
3
+$55.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
5
SCHG icon
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 Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$49.3M 0.11%
980,599
-14,661
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$48M 0.1%
1,832,416
-26,874
LVHD icon
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$46M 0.1%
1,122,760
-472
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$41.2M 0.09%
830,246
+32,252
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$39.7M 0.09%
1,429,530
-34,993
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$8.2B
$38.5M 0.08%
591,062
+28,878
AAPL icon
57
Apple
AAPL
$3.67T
$37.2M 0.08%
167,436
+11,689
TFI icon
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$33.1M 0.07%
734,069
-23,277
VTV icon
59
Vanguard Value ETF
VTV
$146B
$32M 0.07%
185,220
-2,319
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$31.5M 0.07%
662,134
-20,390
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$30.8M 0.07%
402,197
-25,080
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$157B
$28M 0.06%
369,786
-50,698
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$26.2M 0.06%
635,513
-10,191
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.5B
$25.5M 0.05%
275,010
-29,122
VB icon
65
Vanguard Small-Cap ETF
VB
$67B
$20.9M 0.04%
94,416
-1,982
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$39B
$20.5M 0.04%
261,640
-6,125
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.3B
$20.3M 0.04%
393,466
-5,172
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$19.7M 0.04%
35,256
+542
IBIT icon
69
iShares Bitcoin Trust
IBIT
$82.8B
$19.1M 0.04%
407,310
+87,752
AMZN icon
70
Amazon
AMZN
$2.29T
$17.8M 0.04%
93,411
-8,502
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.04T
$17.3M 0.04%
112,038
-4,779
ABBV icon
72
AbbVie
ABBV
$401B
$17.2M 0.04%
82,030
+4,155
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.5M 0.04%
167,236
-15,934
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.4M 0.04%
322,063
-81,859
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.2M 0.03%
147,015
-6,511
1 2
3
4 5