Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
+$241M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.3M
5
VUG icon
Vanguard Growth ETF
VUG
$21M

Sector Composition

1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVMU icon
176
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$3.07M 0.01%
68,493
-9,479
-12% -$424K
IBM icon
177
IBM
IBM
$231B
$3M 0.01%
10,174
+462
+5% +$136K
CLPT icon
178
ClearPoint Neuro
CLPT
$316M
$2.99M 0.01%
+250,347
New +$2.99M
TT icon
179
Trane Technologies
TT
$92.2B
$2.97M 0.01%
6,784
+202
+3% +$88.3K
GRNB icon
180
VanEck Green Bond ETF
GRNB
$139M
$2.97M 0.01%
122,321
-65,281
-35% -$1.58M
ILCB icon
181
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.93M 0.01%
34,179
+31,055
+994% +$2.66M
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.8B
$2.92M 0.01%
4,406
+1,777
+68% +$1.18M
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$2.87M 0.01%
21,237
+2,092
+11% +$282K
ONON icon
184
On Holding
ONON
$14.9B
$2.86M 0.01%
54,863
-1,485
-3% -$77.3K
V icon
185
Visa
V
$664B
$2.85M 0.01%
8,023
+2,189
+38% +$777K
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.6B
$2.82M 0.01%
8,031
+7,280
+969% +$2.56M
SPYD icon
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.81M 0.01%
66,228
+3,728
+6% +$158K
XOM icon
188
Exxon Mobil
XOM
$466B
$2.77M 0.01%
25,707
+8,972
+54% +$967K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.73M 0.01%
20,646
+4,309
+26% +$569K
VTES icon
190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.7M 0.01%
26,763
-1,644
-6% -$166K
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$2.7M 0.01%
93,258
+41,579
+80% +$1.2M
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$44.6B
$2.7M 0.01%
+31,774
New +$2.7M
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$2.69M 0.01%
23,493
+15,472
+193% +$1.77M
MA icon
194
Mastercard
MA
$527B
$2.67M 0.01%
4,755
+2,737
+136% +$1.54M
DFIV icon
195
Dimensional International Value ETF
DFIV
$13.1B
$2.62M 0.01%
61,221
-51,222
-46% -$2.19M
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.59M 0.01%
23,104
+20,655
+843% +$2.31M
CRS icon
197
Carpenter Technology
CRS
$12.3B
$2.48M 0.01%
8,990
-922
-9% -$255K
MMC icon
198
Marsh & McLennan
MMC
$100B
$2.47M ﹤0.01%
11,316
-18,720
-62% -$4.09M
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
$2.46M ﹤0.01%
6,056
+298
+5% +$121K
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.42M ﹤0.01%
35,299
-14,933
-30% -$1.02M
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