Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$45B
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
179
Reduced
125
Closed
20

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$117M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$103M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.6M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$60.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$42.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$75.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTI icon
151
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.81M 0.01%
128,799
+18,329
+17% +$400K
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.81M 0.01%
45,930
+30,282
+194% +$1.85M
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.79M 0.01%
11,127
+527
+5% +$132K
BLCN icon
154
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$2.71M 0.01%
103,852
+4,940
+5% +$129K
STCE icon
155
Schwab Crypto Thematic ETF
STCE
$174M
$2.64M 0.01%
72,504
+3,856
+6% +$140K
DFIV icon
156
Dimensional International Value ETF
DFIV
$13B
$2.62M 0.01%
+72,889
New +$2.62M
DFSV icon
157
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.59M 0.01%
+90,164
New +$2.59M
SPIP icon
158
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.53M 0.01%
99,688
+11,790
+13% +$300K
IUSB icon
159
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.47M 0.01%
54,574
+3,305
+6% +$149K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.47M 0.01%
46,495
+18,768
+68% +$995K
CRM icon
161
Salesforce
CRM
$245B
$2.46M 0.01%
9,551
-232
-2% -$59.7K
BLOK icon
162
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.33M 0.01%
65,561
+3,057
+5% +$108K
VXF icon
163
Vanguard Extended Market ETF
VXF
$23.7B
$2.3M 0.01%
13,616
+11,257
+477% +$1.9M
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.22M ﹤0.01%
25,189
+309
+1% +$27.2K
OLN icon
165
Olin
OLN
$2.67B
$2.19M ﹤0.01%
46,543
-890
-2% -$42K
DVA icon
166
DaVita
DVA
$9.72B
$2.14M ﹤0.01%
15,461
-567
-4% -$78.6K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.12M ﹤0.01%
36,424
-12,602
-26% -$734K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.01M ﹤0.01%
10,987
+4,589
+72% +$841K
TT icon
169
Trane Technologies
TT
$90.9B
$1.98M ﹤0.01%
6,023
-8
-0.1% -$2.63K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.97M ﹤0.01%
16,348
+351
+2% +$42.4K
VFVA icon
171
Vanguard US Value Factor ETF
VFVA
$641M
$1.96M ﹤0.01%
+17,354
New +$1.96M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.96M ﹤0.01%
45,944
+11,898
+35% +$507K
OTTR icon
173
Otter Tail
OTTR
$3.51B
$1.95M ﹤0.01%
+22,280
New +$1.95M
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.9M ﹤0.01%
16,007
+1,102
+7% +$131K
CRS icon
175
Carpenter Technology
CRS
$11.8B
$1.86M ﹤0.01%
16,999
-388
-2% -$42.5K
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7
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