Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$6.98M 0.01%
151,838
+5,609
DFGR icon
127
Dimensional Global Real Estate ETF
DFGR
$3.35B
$6.94M 0.01%
262,593
-65,357
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.86M 0.01%
135,240
+14,203
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$35.9B
$6.82M 0.01%
295,984
+58,640
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$11.6B
$6.78M 0.01%
56,039
+2,730
GNMA icon
131
iShares GNMA Bond ETF
GNMA
$406M
$6.69M 0.01%
150,097
+1,629
IBTI icon
132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$6.68M 0.01%
298,827
+114,353
KMI icon
133
Kinder Morgan
KMI
$75.6B
$6.51M 0.01%
236,915
-6,487
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$6.44M 0.01%
44,716
-786
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$5.53B
$6.37M 0.01%
201,234
-1,592
EFIV icon
136
State Street SPDR S&P 500 ESG ETF
EFIV
$994M
$6.25M 0.01%
94,474
+6,837
AVUS icon
137
Avantis US Equity ETF
AVUS
$11.2B
$6.16M 0.01%
55,090
+1,392
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$38.3B
$6.13M 0.01%
233,558
-504
HD icon
139
Home Depot
HD
$365B
$5.88M 0.01%
17,077
+13
PLTR icon
140
Palantir
PLTR
$352B
$5.82M 0.01%
32,766
-7,041
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$5.75M 0.01%
99,257
-1,590
IWB icon
142
iShares Russell 1000 ETF
IWB
$45.8B
$5.64M 0.01%
15,112
-686
NFLX icon
143
Netflix
NFLX
$413B
$5.31M 0.01%
56,619
-2,221
IGOV icon
144
iShares International Treasury Bond ETF
IGOV
$1.2B
$5.15M 0.01%
123,713
+1,481
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$76B
$5.08M 0.01%
105,149
+4,118
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$5.02M 0.01%
8,313
+330
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.98M 0.01%
147,266
+2,503
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$63.6B
$4.89M 0.01%
181,894
-2,599
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.86M 0.01%
48,403
-3,302
EEMX icon
150
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$100M
$4.84M 0.01%
113,565
+5,926
4 5
6
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