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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44B
$3.99M 0.01%
45,087
-6,444
-13% -$570K
GRNB icon
152
VanEck Green Bond ETF
GRNB
$138M
$3.98M 0.01%
167,868
+30,560
+22% +$724K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3.97M 0.01%
124,356
+19,010
+18% +$607K
JPM icon
154
JPMorgan Chase
JPM
$824B
$3.97M 0.01%
16,549
+8,217
+99% +$1.97M
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.95M 0.01%
67,193
+23,961
+55% +$1.41M
EEMX icon
156
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$3.92M 0.01%
121,355
-3,638
-3% -$118K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.8M 0.01%
140,813
-7,519
-5% -$203K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.71M 0.01%
29,268
+216
+0.7% +$27.4K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.65M 0.01%
72,466
-1,367
-2% -$68.9K
ADP icon
160
Automatic Data Processing
ADP
$121B
$3.57M 0.01%
12,182
+724
+6% +$212K
SPOT icon
161
Spotify
SPOT
$143B
$3.53M 0.01%
7,892
+159
+2% +$71.1K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$3.39M 0.01%
154,767
+17,047
+12% +$373K
BLCN icon
163
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$3.36M 0.01%
131,143
+27,601
+27% +$708K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.36M 0.01%
24,813
+1,084
+5% +$147K
NOW icon
165
ServiceNow
NOW
$191B
$3.33M 0.01%
3,144
+94
+3% +$99.7K
IPAY icon
166
Amplify Mobile Payments ETF
IPAY
$273M
$3.32M 0.01%
57,242
-5,323
-9% -$309K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.31M 0.01%
11,831
+483
+4% +$135K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.28M 0.01%
62,539
+17,832
+40% +$936K
VFVA icon
169
Vanguard US Value Factor ETF
VFVA
$641M
$3.27M 0.01%
27,658
+13,177
+91% +$1.56M
MBB icon
170
iShares MBS ETF
MBB
$40.9B
$3.27M 0.01%
35,629
+29,694
+500% +$2.72M
COST icon
171
Costco
COST
$421B
$3.27M 0.01%
3,564
+724
+25% +$663K
STCE icon
172
Schwab Crypto Thematic ETF
STCE
$174M
$3.19M 0.01%
71,255
-6,980
-9% -$313K
ABT icon
173
Abbott
ABT
$230B
$3.13M 0.01%
27,649
+212
+0.8% +$24K
ONON icon
174
On Holding
ONON
$14.6B
$3.12M 0.01%
56,880
+1,690
+3% +$92.6K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.02M 0.01%
15,243
+3,703
+32% +$734K
5 6
7
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