Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$603M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$432M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$146M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$126M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$88.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$286M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.6M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$39.9M

Sector Composition

1 Technology 0.13%
2 Industrials 0.08%
3 Financials 0.07%
4 Communication Services 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.23M 0.01% 273,474 -195,392 -42% -$4.45M
DIHP icon
102
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.13M 0.01% +227,565 New +$6.13M
SUSC icon
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$5.87M 0.01% 255,266 +37,767 +17% +$868K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.71M 0.01% 141,830 +25,187 +22% +$1.01M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$5.7M 0.01% 37,419 -779 -2% -$119K
SPIB icon
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.68M 0.01% 173,717 -4,063 -2% -$133K
CVMC icon
107
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$5.56M 0.01% +96,042 New +$5.56M
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.46M 0.01% 58,612 +6,136 +12% +$572K
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.02M 0.01% 8,999 -122 -1% -$68K
AVUS icon
110
Avantis US Equity ETF
AVUS
$9.46B
$4.98M 0.01% +55,667 New +$4.98M
EFIV icon
111
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$4.97M 0.01% 98,190 +10,682 +12% +$541K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.97M 0.01% 11,823 +147 +1% +$61.8K
KMI icon
113
Kinder Morgan
KMI
$60B
$4.9M 0.01% 267,208 +7,125 +3% +$131K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$662B
$4.82M 0.01% 9,176 -81 -0.9% -$42.6K
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.82M 0.01% 112,293 +25,754 +30% +$1.11M
WTW icon
116
Willis Towers Watson
WTW
$31.9B
$4.52M 0.01% 16,437 +1,258 +8% +$346K
AVMU icon
117
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$4.49M 0.01% +96,388 New +$4.49M
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.46M 0.01% 53,042 -7,539 -12% -$634K
TSLA icon
119
Tesla
TSLA
$1.08T
$4.32M 0.01% 24,554 +3,808 +18% +$669K
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.2B
$4.25M 0.01% 14,755 -2,261 -13% -$651K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.23M 0.01% 172,852 +17,281 +11% +$423K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.21M 0.01% 17,849 -11,150 -38% -$2.63M
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.15M 0.01% 159,099 -16,436 -9% -$429K
NFLX icon
124
Netflix
NFLX
$513B
$3.9M 0.01% 6,428 +85 +1% +$51.6K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.87M 0.01% 21,218 -883 -4% -$161K
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