We are live on ! Find out more
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
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.09B
$22.6M 0.05%
653,812
-13,531
MBB icon
77
iShares MBS ETF
MBB
$39.5B
$21M 0.04%
221,272
+25,013
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14B
$20.3M 0.04%
325,680
-16,808
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$20.2M 0.04%
70,436
+2,056
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$18.7M 0.04%
386,382
-26,149
BNY
81
Bank of New York Mellon
BNY
$101B
$17.9M 0.04%
151,008
-180
ODFL icon
82
Old Dominion Freight Line
ODFL
$45.2B
$17.4M 0.04%
88,893
-10,684
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.3M 0.04%
157,040
+5,561
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.1B
$17.1M 0.03%
218,413
-4,706
SPBO icon
85
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.99B
$16.9M 0.03%
582,061
+15,353
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.42B
$15.8M 0.03%
441,756
-3,730
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$15.7M 0.03%
164,104
+4,414
ABBV icon
88
AbbVie
ABBV
$415B
$15.6M 0.03%
71,800
-11,575
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16B
$15.5M 0.03%
583,344
+2,241
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 0.03%
239,017
-1,569
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$15.3M 0.03%
301,519
-12,143
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$14.8B
$14.8M 0.03%
208,517
+8,232
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$14M 0.03%
200,839
-10,985
BA icon
94
Boeing
BA
$171B
$12.8M 0.03%
64,416
+892
VV icon
95
Vanguard Large-Cap ETF
VV
$51.6B
$12.6M 0.03%
42,287
-2,457
META icon
96
Meta Platforms (Facebook)
META
$1.43T
$12.6M 0.03%
22,087
-913
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$12.3M 0.03%
20,623
-35
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 0.02%
25,323
-1,082
DFSV icon
99
Dimensional US Small Cap Value ETF
DFSV
$7.84B
$12M 0.02%
342,025
+8,237
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$10.9M 0.02%
229,983
+4,981
2 3
4
5 6