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
AXON icon
151
Axon Enterprise
AXON
$56.9B
$3.7M 0.01%
7,033
-211
-3% -$111K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.25B
$3.66M 0.01%
50,905
-4,481
-8% -$322K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3.59M 0.01%
126,298
+1,942
+2% +$55.3K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.59M 0.01%
60,905
-1,634
-3% -$96.3K
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.57M 0.01%
129,808
-11,005
-8% -$302K
DFSV icon
156
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.55M 0.01%
126,274
-36,131
-22% -$1.02M
AVMU icon
157
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$3.55M 0.01%
77,972
-15,912
-17% -$724K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44B
$3.37M 0.01%
39,593
-5,494
-12% -$467K
DFNM icon
159
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.33M 0.01%
70,058
+10,722
+18% +$510K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.27M 0.01%
27,868
-1,400
-5% -$164K
SPIP icon
161
SPDR Portfolio TIPS ETF
SPIP
$962M
$3.26M 0.01%
123,508
+9,392
+8% +$248K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.05M 0.01%
35,033
-11,262
-24% -$982K
AVEM icon
163
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.02M 0.01%
50,232
-16,961
-25% -$1.02M
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.98M 0.01%
23,912
-901
-4% -$112K
IPAY icon
165
Amplify Mobile Payments ETF
IPAY
$273M
$2.97M 0.01%
55,837
-1,405
-2% -$74.8K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.88M 0.01%
11,453
-378
-3% -$95.2K
TMO icon
167
Thermo Fisher Scientific
TMO
$183B
$2.87M 0.01%
5,758
+16
+0.3% +$7.96K
VTES icon
168
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.86M 0.01%
28,407
+11,724
+70% +$1.18M
VXF icon
169
Vanguard Extended Market ETF
VXF
$23.7B
$2.81M 0.01%
16,338
-5,222
-24% -$899K
BLCN icon
170
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$2.81M 0.01%
146,856
+15,713
+12% +$301K
SPYD icon
171
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.77M 0.01%
62,500
-2,150
-3% -$95.2K
STCE icon
172
Schwab Crypto Thematic ETF
STCE
$174M
$2.76M 0.01%
84,490
+13,235
+19% +$433K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.61M 0.01%
13,988
-1,255
-8% -$234K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$101B
$2.57M 0.01%
41,399
-2,265
-5% -$141K
SCHR icon
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.57M 0.01%
103,228
-224,198
-68% -$5.57M
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