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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.67T
$21.5M 0.04%
68,380
+578
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$13.1B
$20.4M 0.04%
342,488
-2,696
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$19.2M 0.04%
412,531
-4,210
ABBV icon
79
AbbVie
ABBV
$414B
$19.1M 0.04%
83,375
+936
MBB icon
80
iShares MBS ETF
MBB
$39.4B
$18.7M 0.04%
196,259
+36,957
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$43.4B
$17.6M 0.03%
223,119
+13,964
BK icon
82
Bank of New York Mellon
BK
$82.2B
$17.6M 0.03%
+151,188
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$16.7M 0.03%
151,479
-2,697
SPBO icon
84
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$16.6M 0.03%
566,708
+47,478
CTMX icon
85
CytomX Therapeutics
CTMX
$905M
$16.3M 0.03%
3,828,717
+2,447,360
VO icon
86
Vanguard Mid-Cap ETF
VO
$95B
$16.1M 0.03%
55,525
-78,201
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$15.9M 0.03%
313,662
+5,940
ODFL icon
88
Old Dominion Freight Line
ODFL
$43.4B
$15.6M 0.03%
99,577
+6,707
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$15.6M 0.03%
409,538
+31,755
SCHP icon
90
Schwab US TIPS ETF
SCHP
$15.6B
$15.4M 0.03%
581,103
+8,343
DFLV icon
91
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$15.2M 0.03%
445,486
+8,771
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$15.2M 0.03%
159,690
+11,159
META icon
93
Meta Platforms (Facebook)
META
$1.65T
$15.2M 0.03%
23,000
-1,007
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$208B
$15M 0.03%
240,586
-1,986
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$14.2M 0.03%
211,824
-8,410
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$116B
$14.1M 0.03%
29,885
-2,476
VV icon
97
Vanguard Large-Cap ETF
VV
$47B
$14.1M 0.03%
44,744
-2,051
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$13.2B
$14M 0.03%
200,285
+4,682
BA icon
99
Boeing
BA
$180B
$13.8M 0.03%
63,524
-2,549
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.3M 0.03%
26,405
+26
2 3
4
5 6