Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$603M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$432M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$146M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$126M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$88.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$286M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.6M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$39.9M

Sector Composition

1 Technology 0.13%
2 Industrials 0.08%
3 Financials 0.07%
4 Communication Services 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
76
Dimensional Global Real Estate ETF
DFGR
$2.69B
$12.7M 0.03% +498,842 New +$12.7M
BK icon
77
Bank of New York Mellon
BK
$74.5B
$12.2M 0.03% 211,805 -10,474 -5% -$604K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$12.2M 0.03% 152,531 +20,833 +16% +$1.66M
AMZN icon
79
Amazon
AMZN
$2.44T
$11.7M 0.03% 64,964 +3,492 +6% +$630K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$11.3M 0.03% 25,330 -19 -0.1% -$8.45K
GNMA icon
81
iShares GNMA Bond ETF
GNMA
$372M
$11.1M 0.03% 255,753 -362,823 -59% -$15.7M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$10.8M 0.02% 32,123 -15,369 -32% -$5.18M
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$10.7M 0.02% 46,619 +2,692 +6% +$615K
IBTE
84
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.33M 0.02% 389,851 +50,049 +15% +$1.2M
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.85M 0.02% +280,097 New +$8.85M
IBTF icon
86
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$8.7M 0.02% 374,529 +55,200 +17% +$1.28M
NVDA icon
87
NVIDIA
NVDA
$4.24T
$8.44M 0.02% 9,343 -1,742 -16% -$1.57M
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$8.38M 0.02% 369,031 +45,802 +14% +$1.04M
META icon
89
Meta Platforms (Facebook)
META
$1.86T
$7.79M 0.02% 16,044 -69 -0.4% -$33.5K
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$7.39M 0.02% 333,582 +37,395 +13% +$829K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$7.16M 0.02% 34,061 -5,939 -15% -$1.25M
BA icon
92
Boeing
BA
$177B
$7.02M 0.02% 36,398 +401 +1% +$77.4K
BWX icon
93
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.01M 0.02% 315,409 +38,938 +14% +$866K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.58M 0.01% 133,770 -13,245 -9% -$652K
DFUS icon
95
Dimensional US Equity ETF
DFUS
$16.4B
$6.56M 0.01% 115,194 +62,200 +117% +$3.54M
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.55M 0.01% 160,143 +9,558 +6% +$391K
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.5B
$6.42M 0.01% 25,691 -5,460 -18% -$1.36M
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.41M 0.01% 84,987 -77,870 -48% -$5.87M
USSG icon
99
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.39M 0.01% 129,399 +12,995 +11% +$641K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.3M 0.01% +231,702 New +$6.3M
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