Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
Cap. Flow
+$2.43B
Cap. Flow %
6.93%
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$282M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$209M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$199M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$185M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$166M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$61.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$42.8M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$38.2M

Sector Composition

1 Technology 0.09%
2 Healthcare 0.08%
3 Industrials 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
126
Amcor
AMCR
$19.2B
$2.01M 0.01%
168,894
-23,461
-12% -$279K
NVDA icon
127
NVIDIA
NVDA
$4.15T
$1.99M 0.01%
136,320
-11,720
-8% -$171K
CWI icon
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.95M 0.01%
81,043
+63,185
+354% +$1.52M
CXT icon
129
Crane NXT
CXT
$3.49B
$1.88M 0.01%
53,811
-421
-0.8% -$14.7K
LEGR icon
130
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.82M 0.01%
53,100
-9,663
-15% -$331K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.81M 0.01%
39,491
+13,730
+53% +$630K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.81M 0.01%
17,173
+1,285
+8% +$135K
CVX icon
133
Chevron
CVX
$318B
$1.78M 0.01%
9,943
+165
+2% +$29.6K
SUSC icon
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.77M 0.01%
79,198
+12,595
+19% +$281K
UNH icon
135
UnitedHealth
UNH
$279B
$1.76M 0.01%
3,319
-68
-2% -$36.1K
USSG icon
136
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.75M 0.01%
50,267
+7,850
+19% +$274K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.67M ﹤0.01%
40,386
+33,889
+522% +$1.4M
SPIP icon
138
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.65M ﹤0.01%
64,030
+30,359
+90% +$782K
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.25B
$1.64M ﹤0.01%
37,195
+1,474
+4% +$64.9K
HD icon
140
Home Depot
HD
$406B
$1.57M ﹤0.01%
4,969
-31
-0.6% -$9.79K
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.53M ﹤0.01%
74,216
+6,236
+9% +$128K
MRK icon
142
Merck
MRK
$210B
$1.52M ﹤0.01%
13,621
+439
+3% +$49K
DFUS icon
143
Dimensional US Equity ETF
DFUS
$16.4B
$1.5M ﹤0.01%
36,096
+183
+0.5% +$7.62K
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.49M ﹤0.01%
22,573
+3,745
+20% +$247K
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$273M
$1.44M ﹤0.01%
36,628
+2,571
+8% +$101K
SBUX icon
146
Starbucks
SBUX
$99.2B
$1.41M ﹤0.01%
14,188
+5,133
+57% +$509K
EFIV icon
147
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.38M ﹤0.01%
37,743
+5,806
+18% +$213K
GRNB icon
148
VanEck Green Bond ETF
GRNB
$138M
$1.32M ﹤0.01%
57,310
+3,677
+7% +$84.5K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.26M ﹤0.01%
38,415
+8,539
+29% +$281K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.26M ﹤0.01%
53,034
+9,793
+23% +$233K
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