Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$50.1B
Cap. Flow
+$242M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.47M 0.02% 13 +12 +1,200% +$8.75M
BWX icon
102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$9.47M 0.02% 403,152 -6,771 -2% -$159K
DFSV icon
103
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.24M 0.02% 314,056 +187,782 +149% +$5.53M
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$9.26B
$9.15M 0.02% 257,382 +7,916 +3% +$282K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.05M 0.02% 103,782 +81,765 +371% +$7.13M
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$9.02M 0.02% 189,711 -21,608 -10% -$1.03M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.82M 0.02% 131,157 +126,510 +2,722% +$8.5M
DFGR icon
108
Dimensional Global Real Estate ETF
DFGR
$2.69B
$8.63M 0.02% 321,722 +1,855 +0.6% +$49.8K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.58M 0.02% 64,453 +40,541 +170% +$5.39M
IBTF icon
110
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$8.02M 0.02% 343,301 -51,658 -13% -$1.21M
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$7.81M 0.02% 340,662 -42,118 -11% -$966K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.73M 0.02% 121,398 -2,536 -2% -$162K
NFLX icon
113
Netflix
NFLX
$513B
$7.38M 0.01% 5,513 +176 +3% +$236K
IBTH icon
114
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$7.37M 0.01% 327,520 -47,252 -13% -$1.06M
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.21M 0.01% 72,511 -56,694 -44% -$5.64M
KMI icon
116
Kinder Morgan
KMI
$60B
$7.1M 0.01% 241,411 +2,894 +1% +$85.1K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.08M 0.01% 281,233 -23,106 -8% -$582K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.95M 0.01% 83,869 -99,168 -54% -$8.22M
PLTR icon
119
Palantir
PLTR
$372B
$6.54M 0.01% 48,006 -31,389 -40% -$4.28M
USSG icon
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.52M 0.01% 114,623 -11,238 -9% -$639K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$6.52M 0.01% 30,214 +1,060 +4% +$229K
DISV icon
122
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.48M 0.01% 196,747 +1,052 +0.5% +$34.6K
VSAT icon
123
Viasat
VSAT
$4.34B
$6.46M 0.01% 442,262 +293,073 +196% +$4.28M
GNMA icon
124
iShares GNMA Bond ETF
GNMA
$372M
$6.26M 0.01% 142,446 -21,335 -13% -$938K
HD icon
125
Home Depot
HD
$405B
$6.15M 0.01% 16,777 +1,527 +10% +$560K
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