Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$445M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$574M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$63.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$62.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$56.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$52.4M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$590M
2
VUG icon
Vanguard Growth ETF
VUG
$105M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.2M

Sector Composition

1 Technology 0.13%
2 Industrials 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.8M 0.03% 468,866 +298,877 +176% +$6.89M
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.5M 0.02% 177,459 +170,868 +2,592% +$10.1M
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$10.4M 0.02% 25,349 -1,204 -5% -$493K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.95M 0.02% 131,698 +19,878 +18% +$1.5M
BA icon
80
Boeing
BA
$177B
$9.38M 0.02% 35,997 +2,545 +8% +$663K
VB icon
81
Vanguard Small-Cap ETF
VB
$66.4B
$9.37M 0.02% 43,927 +9,635 +28% +$2.06M
AMZN icon
82
Amazon
AMZN
$2.44T
$9.34M 0.02% 61,472 +3,216 +6% +$489K
IBTE
83
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.11M 0.02% +339,802 New +$8.11M
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$8.03M 0.02% 40,000 +21,768 +119% +$4.37M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.52M 0.02% 76,030 +72,448 +2,023% +$7.16M
IBTF icon
86
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$7.43M 0.02% +319,329 New +$7.43M
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$7.39M 0.02% +323,229 New +$7.39M
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.5B
$7.25M 0.02% 31,151 -1,099 -3% -$256K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.23M 0.02% 147,015 -6,951 -5% -$342K
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$6.63M 0.02% +296,187 New +$6.63M
BWX icon
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.41M 0.02% 276,471 -213,512 -44% -$4.95M
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.37M 0.02% 28,999 +17,447 +151% +$3.83M
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.32M 0.01% 127,125 +102,263 +411% +$5.08M
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.84M 0.01% 177,780 -391,018 -69% -$12.8M
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$5.7M 0.01% 16,113 +1,209 +8% +$428K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.6M 0.01% 150,585 +964 +0.6% +$35.9K
NVDA icon
97
NVIDIA
NVDA
$4.24T
$5.49M 0.01% 11,085 +2,325 +27% +$1.15M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$5.38M 0.01% 38,198 +13,301 +53% +$1.87M
TSLA icon
99
Tesla
TSLA
$1.08T
$5.16M 0.01% 20,746 -759 -4% -$189K
USSG icon
100
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$5.15M 0.01% 116,404 +12,740 +12% +$564K
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