We are live on ! Find out more
Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$10.3M 0.02%
137,339
-143
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$9.78M 0.02%
67,552
-1,320
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$12B
$9.44M 0.02%
256,844
-4,578
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.34M 0.02%
13
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$9.07M 0.02%
395,704
-882
TSLA icon
106
Tesla
TSLA
$1.43T
$8.71M 0.02%
23,427
-2,406
DFUS icon
107
Dimensional US Equity ETF
DFUS
$20.3B
$8.28M 0.02%
116,709
-3,615
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$8.21M 0.02%
327,648
-9,776
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.37B
$8.21M 0.02%
374,015
-23,080
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.1B
$8.01M 0.02%
79,971
-12,014
DFIV icon
111
Dimensional International Value ETF
DFIV
$19.6B
$7.72M 0.02%
146,176
-4,257
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$7.68M 0.02%
342,239
+2,042
KMI icon
113
Kinder Morgan
KMI
$72.4B
$7.66M 0.02%
228,318
-8,597
USSG icon
114
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$7.51M 0.02%
125,857
+5,367
CVMC icon
115
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$104M
$7.31M 0.01%
114,156
+3,625
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$7.17M 0.01%
60,517
-2,682
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.1M 0.01%
150,977
-861
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$6.89M 0.01%
27,768
-1,292
IBTI icon
119
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$6.82M 0.01%
306,134
+7,307
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$4.64B
$6.82M 0.01%
172,850
-17,540
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$12.9B
$6.64M 0.01%
59,166
+3,127
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.37M 0.01%
76,973
-20,366
JPM icon
123
JPMorgan Chase
JPM
$895B
$6.3M 0.01%
21,407
-944
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.25M 0.01%
123,774
-11,466
LEGR icon
125
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$6.25M 0.01%
108,140
-32,175
3 4
5
6 7