Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
+$46.6B
Cap. Flow
-$423M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$2.69B
$8.4M 0.02% 319,867 +2,826 +0.9% +$74.2K
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.27M 0.02% 249,466 -959 -0.4% -$31.8K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.89M 0.02% 343,198 -504,734 -60% -$11.6M
MBB icon
104
iShares MBS ETF
MBB
$41B
$7.7M 0.02% 82,092 +46,463 +130% +$4.36M
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.61M 0.02% 304,339 +9,414 +3% +$235K
TSLA icon
106
Tesla
TSLA
$1.08T
$7.58M 0.02% 29,265 -714 -2% -$185K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.41M 0.02% 123,934 -8,605 -6% -$514K
MMC icon
108
Marsh & McLennan
MMC
$101B
$7.33M 0.02% 30,036 -3,752 -11% -$916K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.23M 0.02% 13,585 -582 -4% -$310K
GNMA icon
110
iShares GNMA Bond ETF
GNMA
$372M
$7.19M 0.02% 163,781 -21,311 -12% -$936K
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$6.87M 0.01% 26,558 -564 -2% -$146K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$6.82M 0.01% 295,723 +7,602 +3% +$175K
KMI icon
113
Kinder Morgan
KMI
$60B
$6.81M 0.01% 238,517 -23,795 -9% -$679K
PLTR icon
114
Palantir
PLTR
$372B
$6.7M 0.01% 79,395 -8,254 -9% -$697K
DFUS icon
115
Dimensional US Equity ETF
DFUS
$16.4B
$6.58M 0.01% 108,748 +2,276 +2% +$138K
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.2B
$6.5M 0.01% 21,176 -319 -1% -$97.8K
USSG icon
117
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.34M 0.01% 125,861 +3,460 +3% +$174K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.12M 0.01% 121,774 -7,387 -6% -$371K
CVMC icon
119
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$5.92M 0.01% 104,341 +3,472 +3% +$197K
IBTI icon
120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$5.89M 0.01% 264,848 +110,081 +71% +$2.45M
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$5.82M 0.01% 29,154 -2,101 -7% -$419K
IGOV icon
122
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.73M 0.01% 145,445 -12,874 -8% -$507K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.7M 0.01% 195,695 -11,581 -6% -$337K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.2B
$5.62M 0.01% 261,035 -2,013 -0.8% -$43.3K
HD icon
125
Home Depot
HD
$405B
$5.59M 0.01% 15,250 -271 -2% -$99.3K