Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$47.9B
Cap. Flow
+$904M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
Closed
17

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$304M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$208M
3
SCHF icon
Schwab International Equity ETF
SCHF
$127M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$106M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$103M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$202M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$68.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$25.9M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$25.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$662B
$6.87M 0.01% 11,913 -228 -2% -$132K
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$6.8M 0.01% 300,421 +7,099 +2% +$161K
USSG icon
103
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.78M 0.01% 127,308 -5,628 -4% -$300K
BA icon
104
Boeing
BA
$177B
$6.71M 0.01% 44,116 -2,973 -6% -$452K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.69M 0.01% 132,631 +15 +0% +$756
DFUS icon
106
Dimensional US Equity ETF
DFUS
$16.4B
$6.68M 0.01% 107,458 -2,326 -2% -$145K
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$6.68M 0.01% 280,828 +3,079 +1% +$73.2K
KMI icon
108
Kinder Morgan
KMI
$60B
$6.46M 0.01% 292,562 +14,866 +5% +$328K
CVMC icon
109
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$6.33M 0.01% 105,158 +1,349 +1% +$81.1K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.27M 0.01% 184,017 -92,850 -34% -$3.16M
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.2M 0.01% 214,693 -216,026 -50% -$6.23M
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.18M 0.01% 263,385 +24,323 +10% +$570K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$6.17M 0.01% 147,463 -6,898 -4% -$288K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.5B
$6.11M 0.01% 23,178 -1,822 -7% -$481K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
$5.91M 0.01% 35,322 +4,532 +15% +$758K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.88M 0.01% 57,801 -2,470 -4% -$251K
SPIB icon
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.85M 0.01% 173,406 -330 -0.2% -$11.1K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.2B
$5.5M 0.01% 17,479 -947 -5% -$298K
EFIV icon
119
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.35M 0.01% 95,862 -4,823 -5% -$269K
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.16M 0.01% 9,036 -139 -2% -$79.4K
WTW icon
121
Willis Towers Watson
WTW
$31.9B
$4.92M 0.01% 16,711 +554 +3% +$163K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.87M 0.01% 10,579 +444 +4% +$204K
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.83M 0.01% 192,080 +588 +0.3% +$14.8K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.64M 0.01% 20,542 -1,140 -5% -$257K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.54M 0.01% 51,531 -3,751 -7% -$331K
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