Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$854B
$13M 0.02%
20,658
+191
TSLA icon
102
Tesla
TSLA
$1.52T
$11.6M 0.02%
25,833
-4,855
DFSV icon
103
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$11M 0.02%
333,788
+2,940
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$10.8M 0.02%
225,002
+22,154
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$10.4M 0.02%
102,439
-46,879
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$10.1M 0.02%
137,482
+1,718
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$11B
$9.94M 0.02%
261,422
-19,329
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.81M 0.02%
13
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$9.72M 0.02%
68,872
+4,865
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$14B
$9.15M 0.02%
91,985
-3,962
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$9.07M 0.02%
396,586
+62,968
BWX icon
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$8.95M 0.02%
397,095
+5,294
DFUS icon
113
Dimensional US Equity ETF
DFUS
$19B
$8.92M 0.02%
120,324
-22,387
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$8.52M 0.02%
337,424
+34,897
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$8.35M 0.02%
140,315
-2,548
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.15M 0.02%
97,339
+14,903
USSG icon
117
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$544M
$7.65M 0.01%
120,490
+5,485
IBTH icon
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$7.64M 0.01%
340,197
+30,716
DFIV icon
119
Dimensional International Value ETF
DFIV
$18.1B
$7.51M 0.01%
150,433
+2,112
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$7.43M 0.01%
317,858
+36,429
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$4.54B
$7.23M 0.01%
190,390
-5,055
JPM icon
122
JPMorgan Chase
JPM
$806B
$7.2M 0.01%
22,351
-613
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$7.19M 0.01%
63,199
-6,594
IWM icon
124
iShares Russell 2000 ETF
IWM
$74.1B
$7.15M 0.01%
29,060
-1,106
CVMC icon
125
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.4M
$7.09M 0.01%
110,531
+9,129
3 4
5
6 7