Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
+$47.5B
Cap. Flow
+$5.83B
Cap. Flow %
12.26%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
258
Reduced
99
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$188M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$166M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$143M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$122M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$94.2M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$509M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$269M
3
VUG icon
Vanguard Growth ETF
VUG
$197M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$145M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$80M

Sector Composition

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 Shares
Change % 		Capital Flow
CVMC icon
126
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
$5.99M 0.01%
100,869
-4,289
-4% -$255K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.1B
$5.97M 0.01%
263,048
+192,822
+275% +$1.19M
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.83M 0.01%
+141,259
New +$5.83M
SPIB icon
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.82M 0.01%
177,587
+4,181
+2% +$137K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.79M 0.01%
55,174
-2,627
-5% -$276K
DISV icon
131
Dimensional International Small Cap Value ETF
DISV
$3.46B
$5.51M 0.01%
207,276
+55,542
+37% +$1.48M
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.41M 0.01%
128,635
-18,828
-13% -$792K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.39M 0.01%
65,710
+59,585
+973% +$4.88M
EFIV icon
134
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.21M 0.01%
92,295
-3,567
-4% -$201K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.12M 0.01%
22,014
+1,472
+7% +$342K
NFLX icon
136
Netflix
NFLX
$521B
$5.05M 0.01%
5,670
+25
+0.4% +$22.3K
AVUS icon
137
Avantis US Equity ETF
AVUS
$9.43B
$5.03M 0.01%
51,911
+5,013
+11% +$486K
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$4.36B
$5.03M 0.01%
199,248
+54,278
+37% +$1.37M
DFSV icon
139
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$5M 0.01%
162,405
+73,583
+83% +$2.26M
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.96M 0.01%
8,705
-331
-4% -$189K
DFIV icon
141
Dimensional International Value ETF
DFIV
$13B
$4.92M 0.01%
138,679
+66,797
+93% +$2.37M
WTW icon
142
Willis Towers Watson
WTW
$31.9B
$4.92M 0.01%
15,697
-1,014
-6% -$318K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.58M 0.01%
18,048
-85
-0.5% -$21.6K
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.47M 0.01%
46,295
+16,445
+55% +$1.59M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.38M 0.01%
22,366
+580
+3% +$114K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.36M 0.01%
187,948
+117,752
+168% -$525K
AVMU icon
147
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$4.33M 0.01%
93,884
+29,701
+46% +$1.37M
AXON icon
148
Axon Enterprise
AXON
$56.9B
$4.31M 0.01%
7,244
+88
+1% +$52.3K
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.25B
$4.13M 0.01%
55,386
+269
+0.5% +$20K
VXF icon
150
Vanguard Extended Market ETF
VXF
$23.7B
$4.1M 0.01%
21,560
+8,381
+64% +$1.59M
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