Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$45B
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
179
Reduced
125
Closed
20

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$117M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$103M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.6M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$60.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$42.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$75.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$13.8M 0.03% 80,610 +4,345 +6% +$745K
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.5M 0.03% 505,349 -2,193 -0.4% -$58.6K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$13.5M 0.03% 266,399 +914 +0.3% +$46.2K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.3M 0.03% 248,484 -15,208 -6% -$814K
AMZN icon
80
Amazon
AMZN
$2.44T
$12.9M 0.03% 66,931 +1,967 +3% +$380K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$12.8M 0.03% 162,767 +10,236 +7% +$806K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$12.4M 0.03% 25,877 +547 +2% +$262K
BK icon
83
Bank of New York Mellon
BK
$74.5B
$12.2M 0.03% 203,657 -8,148 -4% -$488K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$11.7M 0.03% 32,137 +14 +0% +$5.1K
DFGR icon
85
Dimensional Global Real Estate ETF
DFGR
$2.69B
$10.8M 0.02% 430,719 -68,123 -14% -$1.7M
BWX icon
86
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$9.65M 0.02% 450,355 +134,946 +43% +$2.89M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$9.01M 0.02% 17,993 +12,499 +228% +$6.26M
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.86M 0.02% 276,867 -3,230 -1% -$103K
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$372M
$8.72M 0.02% 202,499 -53,254 -21% -$2.29M
BA icon
90
Boeing
BA
$177B
$8.57M 0.02% 47,089 +10,691 +29% +$1.95M
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.06M 0.02% 82,913 +54,883 +196% +$5.34M
IGOV icon
92
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.87M 0.02% 203,721 -385,154 -65% -$14.9M
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.85M 0.02% 327,337 -62,514 -16% -$1.5M
IBTF icon
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$7.68M 0.02% 330,838 -43,691 -12% -$1.01M
VV icon
95
Vanguard Large-Cap ETF
VV
$44.5B
$7.67M 0.02% 30,697 +27,938 +1,013% +$6.98M
IBTG icon
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$7.54M 0.02% 332,767 -36,264 -10% -$822K
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$7.34M 0.02% 14,559 -1,485 -9% -$749K
IWM icon
98
iShares Russell 2000 ETF
IWM
$67B
$7.07M 0.02% 34,826 +765 +2% +$155K
USSG icon
99
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.79M 0.02% 132,936 +3,537 +3% +$181K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$6.64M 0.01% 12,141 +2,965 +32% +$1.62M
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