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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
-2.59%
1 Year Est. Return
+14.31%
3 Year Est. Return
+33.97%
5 Year Est. Return
+24.86%
10 Year Est. Return
+111.76%
AUM
$47.5B
AUM Growth
-$402M
Cap. Flow
+$7.76M
Cap. Flow %
0.02%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
249
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$199M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$174M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$145M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$124M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.5M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$524M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$270M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$193M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$143M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$82.8M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVMC icon
126
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$5.99M 0.01%
100,869
-4,289
-4% -$263K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.2B
$5.97M 0.01%
263,048
+52,370
+25% +$1.2M
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.83M 0.01%
+141,259
New +$5.95M
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.82M 0.01%
177,587
+4,181
+2% +$138K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.79M 0.01%
55,174
-2,627
-5% -$276K
DISV icon
131
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.51M 0.01%
207,276
+55,542
+37% +$1.52M
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.41M 0.01%
128,635
-18,828
-13% -$814K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.39M 0.01%
65,710
+59,585
+973% +$4.9M
EFIV icon
134
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$5.21M 0.01%
92,295
-3,567
-4% -$203K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.12M 0.01%
44,028
+2,944
+7% +$343K
NFLX icon
136
Netflix
NFLX
$299B
$5.05M 0.01%
56,700
+250
+0.4% +$20.6K
AVUS icon
137
Avantis US Equity ETF
AVUS
$14B
$5.03M 0.01%
51,911
+5,013
+11% +$492K
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.03M 0.01%
199,248
+54,278
+37% +$1.43M
DFSV
139
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5M 0.01%
162,405
+73,583
+83% +$2.33M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.96M 0.01%
8,705
-331
-4% -$194K
DFIV icon
141
Dimensional International Value ETF
DFIV
$21.3B
$4.92M 0.01%
138,679
+66,797
+93% +$2.45M
WTW icon
142
Willis Towers Watson
WTW
$31.7B
$4.92M 0.01%
15,697
-1,014
-6% -$311K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.58M 0.01%
18,048
-85
-0.5% -$21.9K
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.47M 0.01%
46,295
+16,445
+55% +$1.63M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.38M 0.01%
22,366
+580
+3% +$116K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.36M 0.01%
187,948
-22,640
-11% -$528K
AVMU icon
147
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$4.33M 0.01%
93,884
+29,701
+46% +$1.38M
AXON
148
Axon Enterprise
AXON
$42.5B
$4.31M 0.01%
7,244
+88
+1% +$47.9K
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.68B
$4.13M 0.01%
55,386
+269
+0.5% +$19.5K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$4.1M 0.01%
21,560
+8,381
+64% +$1.62M
4 5
6
7 8

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Financial Engines Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Engines Advisors held 460 positions worth $47.5B, down 0.84% from $47.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q4 2024 filing shows 80 new, 249 increased, 108 reduced and 18 closed positions. Its largest new stake was Vanguard Total Corporate Bond ETF: 137,701 shares worth $10.4M. The largest sale was Schwab US Mid-Cap ETF, an estimated $524M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Engines Advisors's largest Q4 2024 buy was Vanguard Total Corporate Bond ETF: 137,701 shares worth $10.4M.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $199M increase.
  • Financial Engines Advisors's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $524M.
  • Financial Engines Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.53M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $47.5B portfolio in Q4 2024.
  • Financial Engines Advisors opened 80 new positions and closed 18 in Q4 2024.
  • Financial Engines Advisors's portfolio value fell 0.84% quarter-over-quarter to $47.5B.

Based on Financial Engines Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.