Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$47.9B
Cap. Flow
+$904M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
Closed
17

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$304M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$208M
3
SCHF icon
Schwab International Equity ETF
SCHF
$127M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$106M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$103M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$202M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$68.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$25.9M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$25.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.24T
$14.2M 0.03% 116,974 -2,646 -2% -$321K
BK icon
77
Bank of New York Mellon
BK
$74.5B
$14.1M 0.03% 196,572 -7,085 -3% -$509K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$13.8M 0.03% 82,929 -2,020 -2% -$335K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13.6M 0.03% 124,709 -92,401 -43% -$10.1M
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$13.4M 0.03% 159,780 -2,987 -2% -$251K
AMZN icon
81
Amazon
AMZN
$2.44T
$13M 0.03% 69,896 +2,965 +4% +$552K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$12.8M 0.03% 26,156 +279 +1% +$136K
BWX icon
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12.1M 0.03% 516,435 +66,080 +15% +$1.54M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.7M 0.02% 149,247 +137,235 +1,142% +$10.8M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$11.3M 0.02% 30,093 -2,044 -6% -$767K
GNMA icon
86
iShares GNMA Bond ETF
GNMA
$372M
$9.83M 0.02% 219,398 +16,899 +8% +$757K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$9.16M 0.02% 17,346 -647 -4% -$342K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$80.7B
$9.1M 0.02% 251,898 +96,570 +62% +$3.49M
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.88M 0.02% 82,500 -413 -0.5% -$44.5K
DFEM icon
90
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.88M 0.02% 315,378 -189,971 -38% -$5.35M
IBTF icon
91
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$8.59M 0.02% 366,796 +35,958 +11% +$842K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.53M 0.02% 355,594 +28,257 +9% +$678K
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$8.41M 0.02% 364,815 +32,048 +10% +$739K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.1M 0.02% 96,773 +93,768 +3,120% +$7.85M
VV icon
95
Vanguard Large-Cap ETF
VV
$44.5B
$7.83M 0.02% 29,728 -969 -3% -$255K
IGOV icon
96
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.72M 0.02% 184,694 -19,027 -9% -$796K
IWM icon
97
iShares Russell 2000 ETF
IWM
$67B
$7.72M 0.02% 34,967 +141 +0.4% +$31.1K
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$7.44M 0.02% 13,001 -1,558 -11% -$892K
TSLA icon
99
Tesla
TSLA
$1.08T
$7.26M 0.02% 27,762 +615 +2% +$161K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$6.9M 0.01% +141,965 New +$6.9M
2 3
4
5 6