Financial Engines Advisors Portfolio holdings

AUM $46.6B

AUM

$46.6B

AUM Growth

-$893M (-2%)

Cap. Flow

-$410M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Hldgs %

56.41%

Holding

464

New

Increased

124

Reduced

262

Closed

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$37.1M
2	iShares Core S&P Small-Cap ETF IJR	$36.8M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$35.3M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$30.4M
5	Vanguard FTSE Emerging Markets ETF VWO	$28.3M

Top Sells

1	Vanguard Growth ETF VUG	$110M
2	Schwab US Large-Cap Value ETF SCHV	$56M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.9M
4	iShares Russell 1000 Value ETF IWD	$47.8M
5	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	Shares Change %	Capital Flow
76	76 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$15.6M	0.03%	150,115 -19,947	-12%	-$2.07M
77	77 Schwab US TIPS ETF SCHP $12.9B	$15.2M	0.03%	563,762 -15,353	-3%	-$413K
78	78 Old Dominion Freight Line ODFL $35.4B	$15M	0.03%	90,676 -811	-0.9%	-$134K
79	79 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$15M	0.03%	183,037 -71,137	-28%	-$5.82M
80	80 Vanguard Large-Cap ETF VV $42.8B	$14.9M	0.03%	57,908 +1,043	+2%	+$268K
81	81 Vanguard S&P 500 ETF VOO $689B	$14.1M	0.03%	27,395 -3,349	-11%	-$1.72M
82	82 SPDR Portfolio Corporate Bond ETF SPBO $1.63B	$13.9M	0.03%	477,260 -44,895	-9%	-$1.3M
83	83 iShares Core S&P US Value ETF IUSV $21.2B	$13.7M	0.03%	148,377 +74,659	+101%	+$6.89M
84	84 Bank of New York Mellon BK $67.1B	$13.4M	0.03%	159,826 -20,029	-11%	-$1.68M
85	85 iShares ESG Aware MSCI EAFE ETF ESGD $9.68B	$13.3M	0.03%	162,987 -1,566	-1%	-$128K
86	86 iShares S&P Small-Cap 600 Value ETF IJS $6.31B	$12.6M	0.03%	129,205 -4,177	-3%	-$407K
87	87 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$12.2M	0.03%	226,698 -44,178	-16%	-$2.38M
88	88 Meta Platforms (Facebook) META $1.8T	$12.2M	0.03%	21,092 -663	-3%	-$382K
89	89 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.64B	$11.9M	0.03%	451,519 -3,789	-0.8%	-$100K
90	90 Invesco QQQ Trust QQQ $354B	$11.9M	0.03%	25,388 -360	-1%	-$169K
91	91 iShares Russell 1000 Growth ETF IWF $112B	$11.1M	0.02%	30,817 -1,638	-5%	-$591K
92	92 NVIDIA NVDA $4.02T	$10.1M	0.02%	93,094 -48,708	-34%	-$5.28M
93	93 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$10M	0.02%	211,319 +9,672	+5%	+$459K
94	94 Boeing BA $171B	$10M	0.02%	58,801 +4,297	+8%	+$733K
95	95 Alphabet (Google) Class C GOOG $2.2T	$9.25M	0.02%	59,231 -2,253	-4%	-$352K
96	96 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$9.23M	0.02%	394,959 +38,371	+11%	+$897K
97	97 iShares Core S&P 500 ETF IVV $631B	$9.16M	0.02%	16,309 +711	+5%	+$400K
98	98 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.51B	$8.96M	0.02%	409,923 -128,235	-24%	-$2.8M
99	99 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.92B	$8.78M	0.02%	382,780 +21,157	+6%	+$485K
100	100 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.61B	$8.4M	0.02%	374,772 +36,302	+11%	+$814K