Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$2.91B
Cap. Flow
+$903M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
155
Reduced
166
Closed
17

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$304M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$208M
3
SCHF icon
Schwab International Equity ETF
SCHF
$127M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$106M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$103M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$202M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$68.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$25.9M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$25.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGR icon
126
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.52M 0.01%
96,052
-21,018
-18% -$989K
AVUS icon
127
Avantis US Equity ETF
AVUS
$9.53B
$4.46M 0.01%
46,898
-8,600
-15% -$818K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.41M 0.01%
18,133
+689
+4% +$168K
DISV icon
129
Dimensional International Small Cap Value ETF
DISV
$3.48B
$4.41M 0.01%
151,734
-80,316
-35% -$2.33M
EEMX icon
130
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$4.41M 0.01%
124,993
-2,086
-2% -$73.6K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$4.37M 0.01%
148,332
-8,908
-6% -$263K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.33M 0.01%
21,786
-49
-0.2% -$9.75K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.27M 0.01%
65,909
-132
-0.2% -$8.56K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$59.3B
$4.08M 0.01%
210,588
+35,019
+20% +$678K
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.02M 0.01%
144,970
-80,965
-36% -$2.24M
NFLX icon
136
Netflix
NFLX
$534B
$4M 0.01%
5,645
-634
-10% -$450K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.4B
$3.9M 0.01%
210,678
+31,404
+18% +$581K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.25B
$3.76M 0.01%
55,117
+1,198
+2% +$81.8K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.75M 0.01%
73,833
-192,566
-72% -$9.77M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.41M 0.01%
29,052
+1
+0% +$117
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3.39M 0.01%
105,346
+4,144
+4% +$133K
GRNB icon
142
VanEck Green Bond ETF
GRNB
$139M
$3.37M 0.01%
137,308
+8,432
+7% +$207K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$3.31M 0.01%
23,729
+746
+3% +$104K
IPAY icon
144
Amplify Mobile Payments ETF
IPAY
$274M
$3.27M 0.01%
62,565
-398
-0.6% -$20.8K
SPIP icon
145
SPDR Portfolio TIPS ETF
SPIP
$963M
$3.2M 0.01%
121,695
+22,007
+22% +$578K
ADP icon
146
Automatic Data Processing
ADP
$122B
$3.18M 0.01%
11,458
-1,303
-10% -$361K
PLTR icon
147
Palantir
PLTR
$370B
$3.17M 0.01%
+85,137
New +$3.17M
ABT icon
148
Abbott
ABT
$231B
$3.13M 0.01%
27,437
-951
-3% -$108K
IOT icon
149
Samsara
IOT
$20.4B
$3.12M 0.01%
+64,824
New +$3.12M
HD icon
150
Home Depot
HD
$410B
$3.11M 0.01%
7,674
+2,806
+58% +$1.14M
4 5
6
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