Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$102M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$57.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.3M

Top Sells

1
+$230M
2
+$221M
3
+$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 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.47M 0.02%
13
+12
BWX icon
102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$9.47M 0.02%
403,152
-6,771
DFSV icon
103
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$9.24M 0.02%
314,056
+187,782
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$10.1B
$9.15M 0.02%
257,382
+7,916
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$13.4B
$9.05M 0.02%
103,782
+81,765
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$9.02M 0.02%
189,711
-21,608
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$8.82M 0.02%
131,157
+126,510
DFGR icon
108
Dimensional Global Real Estate ETF
DFGR
$2.9B
$8.63M 0.02%
321,722
+1,855
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$8.57M 0.02%
64,453
+40,541
IBTF icon
110
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.02M 0.02%
343,301
-51,658
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$7.81M 0.02%
340,662
-42,118
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$11.8B
$7.73M 0.02%
121,398
-2,536
NFLX icon
113
Netflix
NFLX
$463B
$7.38M 0.01%
55,130
+1,760
IBTH icon
114
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$7.37M 0.01%
327,520
-47,252
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$7.21M 0.01%
72,511
-56,694
KMI icon
116
Kinder Morgan
KMI
$59.7B
$7.1M 0.01%
241,411
+2,894
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$7.08M 0.01%
281,233
-23,106
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.95M 0.01%
83,869
-99,168
PLTR icon
119
Palantir
PLTR
$407B
$6.54M 0.01%
48,006
-31,389
USSG icon
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$6.52M 0.01%
114,623
-11,238
IWM icon
121
iShares Russell 2000 ETF
IWM
$71.1B
$6.52M 0.01%
30,214
+1,060
DISV icon
122
Dimensional International Small Cap Value ETF
DISV
$3.85B
$6.48M 0.01%
196,747
+1,052
VSAT icon
123
Viasat
VSAT
$4.54B
$6.46M 0.01%
442,262
+293,073
GNMA icon
124
iShares GNMA Bond ETF
GNMA
$376M
$6.26M 0.01%
142,446
-21,335
HD icon
125
Home Depot
HD
$352B
$6.15M 0.01%
16,777
+1,527
3 4
5
6 7