Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$800B
$12.5M 0.02%
20,467
+662
SCHI icon
102
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$12.3M 0.02%
+533,760
GLD icon
103
SPDR Gold Trust
GLD
$141B
$11M 0.02%
30,839
+20,668
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$10.1B
$10.6M 0.02%
280,751
+23,369
DFSV icon
105
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$10.5M 0.02%
330,848
+16,792
DFUS icon
106
Dimensional US Equity ETF
DFUS
$17.9B
$10.3M 0.02%
142,711
-3,855
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.8M 0.02%
13
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$9.74M 0.02%
202,848
+13,137
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$9.69M 0.02%
135,764
+4,607
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$13.4B
$9.39M 0.02%
95,947
-7,835
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$9.06M 0.02%
64,007
-446
BWX icon
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$9.01M 0.02%
391,801
-11,351
DFGR icon
113
Dimensional Global Real Estate ETF
DFGR
$2.9B
$8.96M 0.02%
327,950
+6,228
LEGR icon
114
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$8.03M 0.02%
142,863
+35,948
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$7.72M 0.01%
69,793
-2,718
IBTF icon
116
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$7.68M 0.01%
328,500
-14,801
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$7.66M 0.01%
302,527
+21,294
IBTG icon
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$7.66M 0.01%
333,618
-7,044
IWM icon
119
iShares Russell 2000 ETF
IWM
$71.1B
$7.3M 0.01%
30,166
-48
PLTR icon
120
Palantir
PLTR
$407B
$7.26M 0.01%
39,807
-8,199
JPM icon
121
JPMorgan Chase
JPM
$838B
$7.24M 0.01%
22,964
+3,331
USSG icon
122
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$7.05M 0.01%
115,005
+382
NFLX icon
123
Netflix
NFLX
$463B
$7.05M 0.01%
58,840
+3,710
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$3.85B
$6.98M 0.01%
195,445
-1,302
IBTH icon
125
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$6.97M 0.01%
309,481
-18,039
3 4
5
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