Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$643M
Cap. Flow
+$592M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$117M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$103M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.6M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$60.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$42.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$75.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVMU icon
126
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$4.43M 0.01%
96,046
-342
-0.4% -$15.8K
NFLX icon
127
Netflix
NFLX
$534B
$4.24M 0.01%
6,279
-149
-2% -$101K
WTW icon
128
Willis Towers Watson
WTW
$32.2B
$4.24M 0.01%
16,157
-280
-2% -$73.4K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.12M 0.01%
10,135
-1,688
-14% -$687K
EEMX icon
130
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$4.12M 0.01%
127,079
+6,520
+5% +$211K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.01M 0.01%
17,444
-405
-2% -$93.1K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.01M 0.01%
21,835
+617
+3% +$113K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$3.98M 0.01%
157,240
-1,859
-1% -$47.1K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.97M 0.01%
+66,041
New +$3.97M
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.77M 0.01%
175,569
+132
+0.1% +$2.84K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$36.4B
$3.76M 0.01%
179,274
+121,353
+210% +$2.55M
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.25B
$3.49M 0.01%
53,919
+1,994
+4% +$129K
VSAT icon
138
Viasat
VSAT
$4.04B
$3.46M 0.01%
272,341
+174,962
+180% +$2.22M
MMC icon
139
Marsh & McLennan
MMC
$101B
$3.25M 0.01%
15,416
-1,804
-10% -$380K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.21M 0.01%
29,051
-1,115
-4% -$123K
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3.13M 0.01%
101,202
+4,805
+5% +$148K
QCOM icon
142
Qualcomm
QCOM
$172B
$3.09M 0.01%
15,514
+47
+0.3% +$9.36K
ADP icon
143
Automatic Data Processing
ADP
$122B
$3.05M 0.01%
12,761
-1,896
-13% -$454K
GRNB icon
144
VanEck Green Bond ETF
GRNB
$139M
$3.05M 0.01%
128,876
+1,890
+1% +$44.7K
BKCH icon
145
Global X Blockchain ETF
BKCH
$228M
$3.01M 0.01%
58,828
+3,671
+7% +$188K
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.96M 0.01%
32,990
+28,630
+657% +$2.57M
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.95M 0.01%
22,983
-364
-2% -$46.8K
ABT icon
148
Abbott
ABT
$231B
$2.95M 0.01%
28,388
+563
+2% +$58.5K
IPAY icon
149
Amplify Mobile Payments ETF
IPAY
$274M
$2.95M 0.01%
62,963
+3,274
+5% +$153K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.85M 0.01%
54,689
+2,357
+5% +$123K
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6
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