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
$50.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$102M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$57.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.3M

Top Sells

1
+$230M
2
+$221M
3
+$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.2B
$46.4M 0.09%
237,561
-54,359
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$45.4M 0.09%
953,740
-26,859
VTV icon
53
Vanguard Value ETF
VTV
$152B
$45.2M 0.09%
255,944
+70,724
LVHD icon
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$42.2M 0.08%
1,058,819
-63,941
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$8.78B
$41.7M 0.08%
611,107
+20,045
AAPL icon
56
Apple
AAPL
$4.23T
$40.1M 0.08%
195,497
+28,061
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$39.3M 0.08%
1,338,253
-494,163
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$38.8M 0.08%
790,561
-39,685
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$135B
$36.7M 0.07%
370,441
+203,205
NVDA icon
60
NVIDIA
NVDA
$4.41T
$34.1M 0.07%
215,942
+122,848
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$32.5M 0.06%
728,219
-5,850
IBIT icon
62
iShares Bitcoin Trust
IBIT
$70.8B
$32.4M 0.06%
529,888
+122,578
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$32.3M 0.06%
1,039,916
-389,614
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$31.6M 0.06%
660,310
-1,824
QQQ icon
65
Invesco QQQ Trust
QQQ
$407B
$29.8M 0.06%
54,076
+28,688
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.6B
$27.7M 0.06%
251,213
-23,797
AMZN icon
67
Amazon
AMZN
$2.51T
$27.5M 0.05%
125,311
+31,900
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$160B
$27M 0.05%
323,646
-46,140
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$698B
$25.6M 0.05%
41,385
+6,129
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$23M 0.05%
297,459
-104,738
VB icon
71
Vanguard Small-Cap ETF
VB
$68.7B
$22.1M 0.04%
93,286
-1,130
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.81T
$21.4M 0.04%
121,298
+9,260
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$23.9B
$19.5M 0.04%
206,385
+58,008
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
$18.3M 0.04%
338,895
-54,571
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$17.5M 0.04%
414,802
-220,711
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3
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