Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
Cap. Flow
+$480M
Cap. Flow %
1.26%
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$3.28M 0.01% 24,897 -2,384 -9% -$314K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$3.24M 0.01% 18,232 -1,099 -6% -$195K
EFIV icon
103
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.22M 0.01% 77,651 +5,899 +8% +$245K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.22M 0.01% 64,227 +2,239 +4% +$112K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.21M 0.01% 94,966 +9,754 +11% +$329K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.1M 0.01% 19,851 +784 +4% +$122K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$59B
$3.05M 0.01% 60,226 +678 +1% +$34.3K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.04M 0.01% 128,043 +15,999 +14% +$380K
MMC icon
109
Marsh & McLennan
MMC
$101B
$2.93M 0.01% 3,615 -16,687 -82% -$13.5M
ABT icon
110
Abbott
ABT
$231B
$2.71M 0.01% 27,872 -2,216 -7% -$216K
LEGR icon
111
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$2.67M 0.01% 72,484 +2,850 +4% +$105K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.59M 0.01% 23,573 -483 -2% -$53.2K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.57M 0.01% 25,326 -8,501 -25% -$862K
DFUS icon
114
Dimensional US Equity ETF
DFUS
$16.4B
$2.48M 0.01% 53,355 -1,455 -3% -$67.7K
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.48M 0.01% 26,999 -6,725 -20% -$617K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.44M 0.01% 27,222 -447 -2% -$40.1K
EEMX icon
117
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$2.42M 0.01% 83,499 +15,303 +22% +$444K
PSX icon
118
Phillips 66
PSX
$54B
$2.4M 0.01% +19,983 New +$2.4M
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.28B
$2.35M 0.01% 45,615 +1,735 +4% +$89.5K
OLN icon
120
Olin
OLN
$2.71B
$2.32M 0.01% 46,346 -565 -1% -$28.2K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.25M 0.01% 11,552 -140 -1% -$27.3K
NFLX icon
122
Netflix
NFLX
$513B
$2.25M 0.01% 5,952 +51 +0.9% +$19.3K
VSAT icon
123
Viasat
VSAT
$4.34B
$2.19M 0.01% 118,394 -29,898 -20% -$552K
VFH icon
124
Vanguard Financials ETF
VFH
$13B
$2.11M 0.01% 26,148 -6,182 -19% -$500K
GRNB icon
125
VanEck Green Bond ETF
GRNB
$139M
$2.1M 0.01% 92,743 +7,803 +9% +$177K