Financial Engines Advisors Portfolio holdings

AUM $46.6B

AUM

$46.6B

AUM Growth

-$893M (-2%)

Cap. Flow

-$410M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Hldgs %

56.41%

Holding

464

New

Increased

124

Reduced

262

Closed

Top Buys

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

Top Sells

1	Vanguard Growth ETF VUG	$110M
2	Schwab US Large-Cap Value ETF SCHV	$56M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.9M
4	iShares Russell 1000 Value ETF IWD	$47.8M
5	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
101	101 Dimensional Global Real Estate ETF DFGR $2.53B	$8.4M	0.02%	319,867 +2,826	+0.9%	+$74.2K
102	102 Dimensional US High Profitability ETF DUHP $8.77B	$8.27M	0.02%	249,466 -959	-0.4%	-$31.8K
103	103 iShares US Treasury Bond ETF GOVT $27.3B	$7.89M	0.02%	343,198 -504,734	-60%	-$11.6M
104	104 iShares MBS ETF MBB $38.9B	$7.7M	0.02%	82,092 +46,463	+130%	+$4.36M
105	105 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $983M	$7.61M	0.02%	304,339 +9,414	+3%	+$235K
106	106 Tesla TSLA $1.01T	$7.58M	0.02%	29,265 -714	-2%	-$185K
107	107 Dimensional US Small Cap ETF DFAS $10.5B	$7.41M	0.02%	123,934 -8,605	-6%	-$514K
108	108 Marsh & McLennan MMC $104B	$7.33M	0.02%	30,036 -3,752	-11%	-$916K
109	109 Berkshire Hathaway Class B BRK.B $1.03T	$7.23M	0.02%	13,585 -582	-4%	-$310K
110	110 iShares GNMA Bond ETF GNMA $364M	$7.19M	0.02%	163,781 -21,311	-12%	-$936K
111	111 Vanguard Mid-Cap ETF VO $84.2B	$6.87M	0.01%	26,558 -564	-2%	-$146K
112	112 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$6.82M	0.01%	295,723 +7,602	+3%	+$175K
113	113 Kinder Morgan KMI $61.9B	$6.81M	0.01%	238,517 -23,795	-9%	-$679K
114	114 Palantir PLTR $335B	$6.7M	0.01%	79,395 -8,254	-9%	-$697K
115	115 Dimensional US Equity ETF DFUS $15.7B	$6.58M	0.01%	108,748 +2,276	+2%	+$138K
116	116 iShares Russell 1000 ETF IWB $41.4B	$6.5M	0.01%	21,176 -319	-1%	-$97.8K
117	117 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $565M	$6.34M	0.01%	125,861 +3,460	+3%	+$174K
118	118 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.27B	$6.12M	0.01%	121,774 -7,387	-6%	-$371K
119	119 Calvert US Mid-Cap Core Responsible Index ETF CVMC $73.8M	$5.92M	0.01%	104,341 +3,472	+3%	+$197K
120	120 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.06B	$5.89M	0.01%	264,848 +110,081	+71%	+$2.45M
121	121 iShares Russell 2000 ETF IWM $66B	$5.82M	0.01%	29,154 -2,101	-7%	-$419K
122	122 iShares 1-3 Year International Treasury Bond ETF IGOV $1.22B	$5.73M	0.01%	145,445 -12,874	-8%	-$507K
123	123 Dimensional International Small Cap Value ETF DISV $3.26B	$5.7M	0.01%	195,695 -11,581	-6%	-$337K
124	124 Schwab US Broad Market ETF SCHB $34.7B	$5.62M	0.01%	261,035 -2,013	-0.8%	-$43.3K
125	125 Home Depot HD $368B	$5.59M	0.01%	15,250 -271	-2%	-$99.3K