Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
+$241M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.47M 0.02%
13
+12
+1,200% +$8.75M
BWX icon
102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$9.47M 0.02%
403,152
-6,771
-2% -$159K
DFSV icon
103
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$9.24M 0.02%
314,056
+187,782
+149% +$5.53M
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$9.22B
$9.15M 0.02%
257,382
+7,916
+3% +$282K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$12.5B
$9.05M 0.02%
103,782
+81,765
+371% +$7.13M
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$9.02M 0.02%
189,711
-21,608
-10% -$1.03M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.82M 0.02%
131,157
+126,510
+2,722% +$8.5M
DFGR icon
108
Dimensional Global Real Estate ETF
DFGR
$2.65B
$8.63M 0.02%
321,722
+1,855
+0.6% +$49.8K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$8.58M 0.02%
64,453
+40,541
+170% +$5.39M
IBTF icon
110
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$8.02M 0.02%
343,301
-51,658
-13% -$1.21M
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$7.81M 0.02%
340,662
-42,118
-11% -$966K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.73M 0.02%
121,398
-2,536
-2% -$162K
NFLX icon
113
Netflix
NFLX
$521B
$7.38M 0.01%
5,513
+176
+3% +$236K
IBTH icon
114
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$7.37M 0.01%
327,520
-47,252
-13% -$1.06M
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.21M 0.01%
72,511
-56,694
-44% -$5.64M
KMI icon
116
Kinder Morgan
KMI
$59.4B
$7.1M 0.01%
241,411
+2,894
+1% +$85.1K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.08M 0.01%
281,233
-23,106
-8% -$582K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.95M 0.01%
83,869
-99,168
-54% -$8.22M
PLTR icon
119
Palantir
PLTR
$367B
$6.54M 0.01%
48,006
-31,389
-40% -$4.28M
USSG icon
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.52M 0.01%
114,623
-11,238
-9% -$639K
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
$6.52M 0.01%
30,214
+1,060
+4% +$229K
DISV icon
122
Dimensional International Small Cap Value ETF
DISV
$3.46B
$6.48M 0.01%
196,747
+1,052
+0.5% +$34.6K
VSAT icon
123
Viasat
VSAT
$3.96B
$6.46M 0.01%
442,262
+293,073
+196% +$4.28M
GNMA icon
124
iShares GNMA Bond ETF
GNMA
$369M
$6.26M 0.01%
142,446
-21,335
-13% -$938K
HD icon
125
Home Depot
HD
$406B
$6.15M 0.01%
16,777
+1,527
+10% +$560K
3 4
5
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