Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
+$46.6B
Cap. Flow
-$423M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

Top Buys

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

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$110M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.8M
5
SCHG icon
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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$15.6M 0.03% 150,115 -19,947 -12% -$2.07M
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.9B
$15.2M 0.03% 563,762 -15,353 -3% -$413K
ODFL icon
78
Old Dominion Freight Line
ODFL
$31.7B
$15M 0.03% 90,676 -811 -0.9% -$134K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15M 0.03% 183,037 -71,137 -28% -$5.82M
VV icon
80
Vanguard Large-Cap ETF
VV
$44.5B
$14.9M 0.03% 57,908 +1,043 +2% +$268K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$14.1M 0.03% 27,395 -3,349 -11% -$1.72M
SPBO icon
82
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$13.9M 0.03% 477,260 -44,895 -9% -$1.3M
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$22B
$13.7M 0.03% 148,377 +74,659 +101% +$6.89M
BK icon
84
Bank of New York Mellon
BK
$74.5B
$13.4M 0.03% 159,826 -20,029 -11% -$1.68M
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$13.3M 0.03% 162,987 -1,566 -1% -$128K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.6M 0.03% 129,205 -4,177 -3% -$407K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.2M 0.03% 226,698 -44,178 -16% -$2.38M
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$12.2M 0.03% 21,092 -663 -3% -$382K
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.9M 0.03% 451,519 -3,789 -0.8% -$100K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$11.9M 0.03% 25,388 -360 -1% -$169K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$116B
$11.1M 0.02% 30,817 -1,638 -5% -$591K
NVDA icon
92
NVIDIA
NVDA
$4.24T
$10.1M 0.02% 93,094 -48,708 -34% -$5.28M
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$10M 0.02% 211,319 +9,672 +5% +$459K
BA icon
94
Boeing
BA
$177B
$10M 0.02% 58,801 +4,297 +8% +$733K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$9.25M 0.02% 59,231 -2,253 -4% -$352K
IBTF icon
96
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$9.23M 0.02% 394,959 +38,371 +11% +$897K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$9.16M 0.02% 16,309 +711 +5% +$400K
BWX icon
98
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.96M 0.02% 409,923 -128,235 -24% -$2.8M
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$8.78M 0.02% 382,780 +21,157 +6% +$485K
IBTH icon
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$8.4M 0.02% 374,772 +36,302 +11% +$814K
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