Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$45B
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
179
Reduced
125
Closed
20

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$117M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$103M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.6M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$60.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$42.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$75.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.53M 0.01% 132,616 -1,154 -0.9% -$56.8K
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$6.48M 0.01% 293,322 -40,260 -12% -$889K
DFUS icon
103
Dimensional US Equity ETF
DFUS
$16.4B
$6.46M 0.01% 109,784 -5,410 -5% -$318K
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$6.31M 0.01% 277,749 +22,483 +9% +$511K
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.24M 0.01% 232,050 +348 +0.2% +$9.36K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$6.08M 0.01% 25,000 -691 -3% -$168K
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.95M 0.01% 225,935 -1,630 -0.7% -$42.9K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.94M 0.01% 154,361 +12,531 +9% +$482K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.82M 0.01% 60,271 +1,659 +3% +$160K
CVMC icon
110
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$5.72M 0.01% 103,809 +7,767 +8% +$428K
SPIB icon
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.66M 0.01% 173,736 +19 +0% +$619
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.58T
$5.65M 0.01% 30,790 -6,629 -18% -$1.22M
KMI icon
113
Kinder Morgan
KMI
$60B
$5.52M 0.01% 277,696 +10,488 +4% +$208K
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.2B
$5.48M 0.01% 18,426 +3,671 +25% +$1.09M
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.4M 0.01% 239,062 -34,412 -13% -$777K
TSLA icon
116
Tesla
TSLA
$1.08T
$5.37M 0.01% 27,147 +2,593 +11% +$513K
EFIV icon
117
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.35M 0.01% 100,685 +2,495 +3% +$132K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$80.7B
$5.3M 0.01% 155,328 +84,327 +119% +$2.88M
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$5.08M 0.01% 117,070 +4,777 +4% +$207K
AVUS icon
120
Avantis US Equity ETF
AVUS
$9.46B
$5.01M 0.01% 55,498 -169 -0.3% -$15.2K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.98M 0.01% 66,500 -18,487 -22% -$1.38M
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.93M 0.01% 9,175 +176 +2% +$94.5K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.91M 0.01% 21,682 +5,354 +33% +$1.21M
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.69M 0.01% 191,492 +18,640 +11% +$456K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.48M 0.01% 55,282 +2,240 +4% +$182K
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