Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$37.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$134M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$127M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$118M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$119M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$97.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$55.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.8M

Sector Composition

1 Technology 0.1%
2 Industrials 0.1%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.7M 0.01%
48,331
-82,626
-63% -$6.33M
WTW icon
102
Willis Towers Watson
WTW
$31.9B
$3.63M 0.01%
15,616
+428
+3% +$99.5K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$3.59M 0.01%
8,744
+1,410
+19% +$580K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.57M 0.01%
33,536
-61,566
-65% -$6.55M
MMC icon
105
Marsh & McLennan
MMC
$101B
$3.39M 0.01%
20,358
-923
-4% -$154K
ABT icon
106
Abbott
ABT
$230B
$3.39M 0.01%
33,473
+2,026
+6% +$205K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 0.01%
10,239
+1,009
+11% +$312K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.12M 0.01%
59,742
+2,623
+5% +$137K
USSG icon
109
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$3.12M 0.01%
82,964
+32,697
+65% +$1.23M
ALK icon
110
Alaska Air
ALK
$7.21B
$3.1M 0.01%
73,916
-5,497
-7% -$231K
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.07M 0.01%
133,391
+54,193
+68% +$1.25M
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$3.04M 0.01%
+105,651
New +$3.04M
VFH icon
113
Vanguard Financials ETF
VFH
$12.9B
$2.97M 0.01%
38,142
-19,074
-33% -$1.49M
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$2.95M 0.01%
13,903
-6,566
-32% -$1.39M
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.94M 0.01%
60,796
-1,904
-3% -$92.1K
VSAT icon
116
Viasat
VSAT
$3.96B
$2.94M 0.01%
86,817
-9,446
-10% -$320K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.91M 0.01%
18,881
-864
-4% -$133K
SCHR icon
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.78M 0.01%
55,216
+35,069
+174% +$1.77M
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.67M 0.01%
37,211
+14,638
+65% +$1.05M
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.59M 0.01%
23,581
-1,248
-5% -$137K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$2.58M 0.01%
24,776
+20,491
+478% +$2.13M
LEGR icon
122
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$2.57M 0.01%
68,918
+15,818
+30% +$591K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.52M 0.01%
26,925
-2,251
-8% -$211K
DFUS icon
124
Dimensional US Equity ETF
DFUS
$16.4B
$2.47M 0.01%
55,495
+19,399
+54% +$862K
EFIV icon
125
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$2.46M 0.01%
62,324
+24,581
+65% +$969K
3 4
5
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