Financial Engines Advisors Portfolio holdings

AUM $46.6B

AUM

$46.6B

AUM Growth

-$893M (-2%)

Cap. Flow

-$410M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Hldgs %

56.41%

Holding

464

New

Increased

124

Reduced

262

Closed

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$37.1M
2	iShares Core S&P Small-Cap ETF IJR	$36.8M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$35.3M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$30.4M
5	Vanguard FTSE Emerging Markets ETF VWO	$28.3M

Top Sells

1	Vanguard Growth ETF VUG	$110M
2	Schwab US Large-Cap Value ETF SCHV	$56M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.9M
4	iShares Russell 1000 Value ETF IWD	$47.8M
5	Schwab US Large-Cap Growth ETF SCHG	$40.1M

Sector Composition

1	Technology	0.27%
2	Financials	0.12%
3	Communication Services	0.11%
4	Industrials	0.1%
5	Consumer Discretionary	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard ESG US Stock ETF ESGV $10.7B	$5.53M	0.01%	56,510 +1,336	+2%	+$131K
127	127 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$5.4M	0.01%	162,384 -15,203	-9%	-$505K
128	128 Dimensional International High Profitability ETF DIHP $4.14B	$5.34M	0.01%	198,164 -1,084	-0.5%	-$29.2K
129	129 iShares Core Total USD Bond Market ETF IUSB $32.7B	$5.31M	0.01%	115,187 -117,288	-50%	-$5.4M
130	130 First Trust Indxx Innovative Transaction & Process ETF LEGR $105M	$5.22M	0.01%	107,094 -29,812	-22%	-$1.45M
131	131 Willis Towers Watson WTW $30.5B	$5.09M	0.01%	15,068 -629	-4%	-$213K
132	132 SPDR S&P 500 ESG ETF EFIV $1.15B	$5.08M	0.01%	94,922 +2,627	+3%	+$141K
133	133 Netflix NFLX $530B	$4.98M	0.01%	5,337 -333	-6%	-$311K
134	134 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$4.88M	0.01%	126,929 -1,706	-1%	-$65.5K
135	135 Avantis US Equity ETF AVUS $8.87B	$4.78M	0.01%	51,712 -199	-0.4%	-$18.4K
136	136 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$4.53M	0.01%	8,494 -211	-2%	-$113K
137	137 Technology Select Sector SPDR Fund XLK $80.8B	$4.52M	0.01%	21,887 -127	-0.6%	-$26.2K
138	138 VanEck Green Bond ETF GRNB $132M	$4.51M	0.01%	187,602 +19,734	+12%	+$475K
139	139 Dimensional International Value ETF DFIV $12.3B	$4.43M	0.01%	112,443 -26,236	-19%	-$1.03M
140	140 Automatic Data Processing ADP $123B	$4.31M	0.01%	14,123 +1,941	+16%	+$593K
141	141 Spotify SPOT $145B	$4.19M	0.01%	7,625 -267	-3%	-$147K
142	142 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $86.1M	$4.15M	0.01%	123,454 +2,099	+2%	+$70.5K
143	143 Vanguard Dividend Appreciation ETF VIG $92.8B	$4.12M	0.01%	21,226 -1,140	-5%	-$221K
144	144 Schwab US Large- Cap ETF SCHX $56.4B	$4.08M	0.01%	184,877 -3,071	-2%	-$67.8K
145	145 JPMorgan Chase JPM $797B	$4.05M	0.01%	16,500 -49	-0.3%	-$12K
146	146 Vanguard Total International Bond ETF BNDX $67.1B	$4.02M	0.01%	82,409 +77,499	+1,578%	+$3.78M
147	147 Costco COST $430B	$3.97M	0.01%	4,193 +629	+18%	+$595K
148	148 Vanguard Mid-Cap Growth ETF VOT $17.2B	$3.88M	0.01%	15,875 -2,173	-12%	-$532K
149	149 Abbott ABT $230B	$3.79M	0.01%	28,556 +907	+3%	+$120K
150	150 iShares Ultra Short Duration Bond Active ETF ICSH $5.94B	$3.73M	0.01%	73,467 +1,001	+1%	+$50.8K