Financial Engines Advisors Portfolio holdings

AUM $46.6B

AUM

$46.6B

AUM Growth

-$893M (-2%)

Cap. Flow

-$410M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Hldgs %

56.41%

Holding

464

New

Increased

124

Reduced

262

Closed

Top Buys

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

Top Sells

1	Vanguard Growth ETF VUG	$110M
2	Schwab US Large-Cap Value ETF SCHV	$56M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.9M
4	iShares Russell 1000 Value ETF IWD	$47.8M
5	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
151	151 Axon Enterprise AXON $54B	$3.7M	0.01%	7,033 -211	-3%	-$111K
152	152 Amplify Cybersecurity ETF HACK $2.15B	$3.66M	0.01%	50,905 -4,481	-8%	-$322K
153	153 Global X Robotics & Artificial Intelligence ETF BOTZ $2.53B	$3.59M	0.01%	126,298 +1,942	+2%	+$55.3K
154	154 iShares MSCI EAFE Value ETF EFV $21.9B	$3.59M	0.01%	60,905 -1,634	-3%	-$96.3K
155	155 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$3.57M	0.01%	129,808 -11,005	-8%	-$302K
156	156 Dimensional US Small Cap Value ETF DFSV $4.58B	$3.55M	0.01%	126,274 -36,131	-22%	-$1.02M
157	157 Avantis Core Municipal Fixed Income ETF AVMU $150M	$3.55M	0.01%	77,972 -15,912	-17%	-$724K
158	158 iShares Russell Mid-Cap ETF IWR $41.3B	$3.37M	0.01%	39,593 -5,494	-12%	-$467K
159	159 Dimensional National Municipal Bond ETF DFNM $1.53B	$3.33M	0.01%	70,058 +10,722	+18%	+$510K
160	160 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$3.27M	0.01%	27,868 -1,400	-5%	-$164K
161	161 SPDR Portfolio TIPS ETF SPIP $989M	$3.26M	0.01%	123,508 +9,392	+8%	+$248K
162	162 Avantis US Small Cap Value ETF AVUV $15.6B	$3.05M	0.01%	35,033 -11,262	-24%	-$982K
163	163 Avantis Emerging Markets Equity ETF AVEM $9.42B	$3.02M	0.01%	50,232 -16,961	-25%	-$1.02M
164	164 iShares S&P Small-Cap 600 Growth ETF IJT $6.04B	$2.98M	0.01%	23,912 -901	-4%	-$112K
165	165 Amplify Mobile Payments ETF IPAY $287M	$2.97M	0.01%	55,837 -1,405	-2%	-$74.8K
166	166 Vanguard Small-Cap Growth ETF VBK $18.4B	$2.88M	0.01%	11,453 -378	-3%	-$95.2K
167	167 Thermo Fisher Scientific TMO $156B	$2.87M	0.01%	5,758 +16	+0.3%	+$7.96K
168	168 Vanguard Short-Term Tax-Exempt Bond ETF VTES $967M	$2.86M	0.01%	28,407 +11,724	+70%	+$1.18M
169	169 Vanguard Extended Market ETF VXF $21.7B	$2.81M	0.01%	16,338 -5,222	-24%	-$899K
170	170 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $45.6M	$2.81M	0.01%	146,856 +15,713	+12%	+$301K
171	171 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.87B	$2.77M	0.01%	62,500 -2,150	-3%	-$95.2K
172	172 Schwab Crypto Thematic ETF STCE $117M	$2.76M	0.01%	84,490 +13,235	+19%	+$433K
173	173 Vanguard Small-Cap Value ETF VBR $29.4B	$2.61M	0.01%	13,988 -1,255	-8%	-$234K
174	174 Vanguard Total International Stock ETF VXUS $90.8B	$2.57M	0.01%	41,399 -2,265	-5%	-$141K
175	175 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$2.57M	0.01%	103,228 -224,198	-68%	-$5.57M