Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
+$47.5B
Cap. Flow
+$5.83B
Cap. Flow %
12.26%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
258
Reduced
99
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$188M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$166M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$143M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$122M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$94.2M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$509M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$269M
3
VUG icon
Vanguard Growth ETF
VUG
$197M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$145M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$80M

Sector Composition

1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
101
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$8.96M 0.02%
+132,294
New +$8.96M
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.63M 0.02%
132,539
+66,630
+101% +$4.34M
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$9.22B
$8.46M 0.02%
250,425
+66,408
+36% +$2.24M
IBTF icon
104
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$8.32M 0.02%
356,588
-10,208
-3% -$238K
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$8.25M 0.02%
361,623
-3,192
-0.9% -$72.8K
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$2.65B
$8.1M 0.02%
317,041
+102,348
+48% +$2.61M
SCHR icon
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.95M 0.02%
327,426
+286,377
+698% +$5.96M
GNMA icon
108
iShares GNMA Bond ETF
GNMA
$369M
$7.95M 0.02%
185,092
-34,306
-16% -$1.47M
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$7.51M 0.02%
338,470
+38,049
+13% +$845K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.28M 0.02%
294,925
+102,845
+54% +$2.54M
KMI icon
111
Kinder Morgan
KMI
$59.4B
$7.19M 0.02%
262,312
-30,250
-10% -$829K
MMC icon
112
Marsh & McLennan
MMC
$101B
$7.18M 0.02%
33,788
+30,799
+1,030% +$6.54M
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$7.16M 0.02%
27,122
+3,944
+17% +$1.04M
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.1B
$6.92M 0.01%
21,495
+4,016
+23% +$1.29M
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
$6.91M 0.01%
31,255
-3,712
-11% -$820K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$21.9B
$6.83M 0.01%
73,718
+52,785
+252% +$4.89M
DFUS icon
117
Dimensional US Equity ETF
DFUS
$16.4B
$6.79M 0.01%
106,472
-986
-0.9% -$62.9K
PLTR icon
118
Palantir
PLTR
$367B
$6.63M 0.01%
87,649
+2,512
+3% +$190K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.61M 0.01%
122,401
-4,907
-4% -$265K
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$6.55M 0.01%
288,121
+7,293
+3% +$166K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.42M 0.01%
129,161
-3,470
-3% -$173K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.42M 0.01%
14,167
+3,588
+34% +$1.63M
LEGR icon
123
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$6.35M 0.01%
136,906
+40,854
+43% +$1.9M
IGOV icon
124
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$6.08M 0.01%
158,319
-26,375
-14% -$1.01M
HD icon
125
Home Depot
HD
$406B
$6.04M 0.01%
15,521
+7,847
+102% +$3.05M
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5
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