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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
126
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$6.19M 0.01%
98,197
+3,723
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$429M
$6.19M 0.01%
139,562
-10,535
NFLX icon
128
Netflix
NFLX
$307B
$6.16M 0.01%
64,062
+7,443
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$5.98B
$6.13M 0.01%
190,355
-10,879
AVUS icon
130
Avantis US Equity ETF
AVUS
$13.5B
$6.12M 0.01%
55,039
-51
SUSC icon
131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$6.08M 0.01%
262,624
-55,234
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$6.07M 0.01%
60,403
+12,000
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.3B
$5.91M 0.01%
235,377
+1,819
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.71M 0.01%
96,478
-2,779
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.71M 0.01%
42,984
-1,732
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.51M 0.01%
54,684
-47,755
HD icon
137
Home Depot
HD
$324B
$5.5M 0.01%
16,719
-358
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43B
$5.21M 0.01%
227,407
-68,577
VSAT icon
139
Viasat
VSAT
$8.72B
$5.18M 0.01%
113,154
-9,823
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.6B
$5.1M 0.01%
14,308
-804
COST icon
141
Costco
COST
$425B
$4.92M 0.01%
4,941
+241
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.79M 0.01%
184,065
+18,622
TPL icon
143
Texas Pacific Land
TPL
$25.5B
$4.76M 0.01%
10,040
-997
PLTR icon
144
Palantir
PLTR
$280B
$4.67M 0.01%
31,928
-838
IGOV icon
145
iShares International Treasury Bond ETF
IGOV
$1.37B
$4.64M 0.01%
112,905
-10,808
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$3.66B
$4.58M 0.01%
172,186
-90,407
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$4.55M 0.01%
+100,117
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.55M 0.01%
7,378
-935
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.55M 0.01%
135,546
-11,720
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.53M 0.01%
94,214
-10,935
4 5
6
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