Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
+$46.6B
Cap. Flow
-$423M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$37.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$35.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$110M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$40.1M

Sector Composition

1 Technology 0.27%
2 Financials 0.12%
3 Communication Services 0.11%
4 Industrials 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.53M 0.01%
56,510
+1,336
+2% +$131K
SPIB icon
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.4M 0.01%
162,384
-15,203
-9% -$505K
DIHP icon
128
Dimensional International High Profitability ETF
DIHP
$4.36B
$5.34M 0.01%
198,164
-1,084
-0.5% -$29.2K
IUSB icon
129
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.31M 0.01%
115,187
-117,288
-50% -$5.4M
LEGR icon
130
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$5.22M 0.01%
107,094
-29,812
-22% -$1.45M
WTW icon
131
Willis Towers Watson
WTW
$31.9B
$5.09M 0.01%
15,068
-629
-4% -$213K
EFIV icon
132
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.08M 0.01%
94,922
+2,627
+3% +$141K
NFLX icon
133
Netflix
NFLX
$521B
$4.98M 0.01%
5,337
-333
-6% -$311K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$4.88M 0.01%
126,929
-1,706
-1% -$65.5K
AVUS icon
135
Avantis US Equity ETF
AVUS
$9.43B
$4.78M 0.01%
51,712
-199
-0.4% -$18.4K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.53M 0.01%
8,494
-211
-2% -$113K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.52M 0.01%
21,887
-127
-0.6% -$26.2K
GRNB icon
138
VanEck Green Bond ETF
GRNB
$138M
$4.51M 0.01%
187,602
+19,734
+12% +$475K
DFIV icon
139
Dimensional International Value ETF
DFIV
$13B
$4.43M 0.01%
112,443
-26,236
-19% -$1.03M
ADP icon
140
Automatic Data Processing
ADP
$121B
$4.31M 0.01%
14,123
+1,941
+16% +$593K
SPOT icon
141
Spotify
SPOT
$143B
$4.19M 0.01%
7,625
-267
-3% -$147K
EEMX icon
142
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$4.15M 0.01%
123,454
+2,099
+2% +$70.5K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.12M 0.01%
21,226
-1,140
-5% -$221K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.08M 0.01%
184,877
-3,071
-2% -$67.8K
JPM icon
145
JPMorgan Chase
JPM
$824B
$4.05M 0.01%
16,500
-49
-0.3% -$12K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68B
$4.02M 0.01%
82,409
+77,499
+1,578% +$3.78M
COST icon
147
Costco
COST
$421B
$3.97M 0.01%
4,193
+629
+18% +$595K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.88M 0.01%
15,875
-2,173
-12% -$532K
ABT icon
149
Abbott
ABT
$230B
$3.79M 0.01%
28,556
+907
+3% +$120K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.73M 0.01%
73,467
+1,001
+1% +$50.8K
4 5
6
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