Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$445M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$574M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$63.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$62.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$56.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$52.4M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$590M
2
VUG icon
Vanguard Growth ETF
VUG
$105M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.2M

Sector Composition

1 Technology 0.13%
2 Industrials 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.91M 0.01%
12,025
+2,925
+32% +$707K
VSAT icon
127
Viasat
VSAT
$3.95B
$2.89M 0.01%
103,475
-14,919
-13% -$417K
MMC icon
128
Marsh & McLennan
MMC
$101B
$2.87M 0.01%
15,157
+11,542
+319% +$2.19M
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$2.87M 0.01%
27,819
+597
+2% +$61.5K
DFUS icon
130
Dimensional US Equity ETF
DFUS
$16.3B
$2.75M 0.01%
52,994
-361
-0.7% -$18.7K
BKCH icon
131
Global X Blockchain ETF
BKCH
$235M
$2.59M 0.01%
54,895
-14,940
-21% -$704K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.58M 0.01%
34,595
+26,006
+303% +$1.94M
IUSB icon
133
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.57M 0.01%
+55,701
New +$2.57M
OLN icon
134
Olin
OLN
$2.66B
$2.48M 0.01%
45,985
-361
-0.8% -$19.5K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$2.47M 0.01%
86,558
+8,659
+11% +$247K
HD icon
136
Home Depot
HD
$405B
$2.38M 0.01%
6,881
+1,429
+26% +$495K
STCE icon
137
Schwab Crypto Thematic ETF
STCE
$172M
$2.35M 0.01%
73,871
-580
-0.8% -$18.4K
ADP icon
138
Automatic Data Processing
ADP
$121B
$2.24M 0.01%
9,589
+1,175
+14% +$275K
SPIP icon
139
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.2M 0.01%
86,071
+40,045
+87% +$1.02M
MDU icon
140
MDU Resources
MDU
$3.3B
$2.18M 0.01%
109,855
+77,727
+242% +$1.54M
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$21.8B
$2.16M 0.01%
25,563
+1,844
+8% +$156K
CRM icon
142
Salesforce
CRM
$244B
$2.16M 0.01%
8,190
+63
+0.8% +$16.6K
BLCN icon
143
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2.13M 0.01%
87,069
+14,820
+21% +$362K
ORLY icon
144
O'Reilly Automotive
ORLY
$87.9B
$2.03M ﹤0.01%
2,140
+1,206
+129% +$1.15M
BITO icon
145
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$1.99M ﹤0.01%
97,345
-2,096
-2% -$42.9K
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.93M ﹤0.01%
+86,815
New +$1.93M
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.91M ﹤0.01%
16,382
-461
-3% -$53.6K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$721B
$1.87M ﹤0.01%
4,278
+2,260
+112% +$987K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.86M ﹤0.01%
17,684
+3,488
+25% +$368K
RY icon
150
Royal Bank of Canada
RY
$205B
$1.82M ﹤0.01%
18,012
+395
+2% +$39.9K
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