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
+$50.1B
Cap. Flow
+$242M
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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.01M 0.01%
+59,788
New +$6.01M
SUSC icon
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$5.95M 0.01%
256,098
-39,625
-13% -$921K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.95M 0.01%
143,879
+16,950
+13% +$700K
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$4.36B
$5.94M 0.01%
201,288
+3,124
+2% +$92.1K
CVMC icon
130
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
$5.92M 0.01%
97,492
-6,849
-7% -$416K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.9M 0.01%
23,307
+1,420
+6% +$360K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.85M 0.01%
53,357
-3,153
-6% -$346K
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.8M 0.01%
114,701
-7,073
-6% -$358K
LEGR icon
134
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$5.75M 0.01%
106,915
-179
-0.2% -$9.63K
JPM icon
135
JPMorgan Chase
JPM
$824B
$5.69M 0.01%
19,633
+3,133
+19% +$908K
IGOV icon
136
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5.63M 0.01%
130,690
-14,755
-10% -$636K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.1B
$5.55M 0.01%
232,974
-28,061
-11% -$669K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$27.8B
$5.44M 0.01%
236,835
-106,363
-31% -$2.44M
AVUS icon
139
Avantis US Equity ETF
AVUS
$9.43B
$5.39M 0.01%
53,483
+1,771
+3% +$179K
IWB icon
140
iShares Russell 1000 ETF
IWB
$43.1B
$5.32M 0.01%
15,661
-5,515
-26% -$1.87M
TPL icon
141
Texas Pacific Land
TPL
$20.9B
$5.25M 0.01%
+4,966
New +$5.25M
COST icon
142
Costco
COST
$421B
$5.18M 0.01%
5,232
+1,039
+25% +$1.03M
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.09M 0.01%
17,888
+2,013
+13% +$572K
EFIV icon
144
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.08M 0.01%
86,798
-8,124
-9% -$476K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.96M 0.01%
+97,771
New +$4.96M
SPIB icon
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.92M 0.01%
146,478
-15,906
-10% -$534K
AXON icon
147
Axon Enterprise
AXON
$56.9B
$4.67M 0.01%
5,638
-1,395
-20% -$1.16M
SPMD icon
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.66M 0.01%
85,611
+61,117
+250% +$3.32M
ADP icon
149
Automatic Data Processing
ADP
$121B
$4.64M 0.01%
15,033
+910
+6% +$281K
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$4.61M 0.01%
141,090
+14,792
+12% +$483K
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