Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$388B
$2.22M ﹤0.01%
43,059
+7,675
PG icon
227
Procter & Gamble
PG
$341B
$2.17M ﹤0.01%
14,106
+1,508
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$2.12M ﹤0.01%
46,996
-2,008
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.12M ﹤0.01%
40,632
+2,338
CWI icon
230
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$2.11M ﹤0.01%
60,551
-43
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.1M ﹤0.01%
14,912
+92
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2.1M ﹤0.01%
5,212
+746
FAST icon
233
Fastenal
FAST
$46.5B
$2.08M ﹤0.01%
+42,334
WMT icon
234
Walmart
WMT
$896B
$2.06M ﹤0.01%
19,993
+1,282
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.06M ﹤0.01%
25,499
-4,695
GE icon
236
GE Aerospace
GE
$305B
$2.06M ﹤0.01%
6,834
+1,086
AVDE icon
237
Avantis International Equity ETF
AVDE
$10.9B
$2.04M ﹤0.01%
25,898
-1,098
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.03M ﹤0.01%
47,165
-7,841
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$2.02M ﹤0.01%
11,565
-253
VZ icon
240
Verizon
VZ
$171B
$2.01M ﹤0.01%
45,777
+3,563
RY icon
241
Royal Bank of Canada
RY
$218B
$1.92M ﹤0.01%
12,999
+1,736
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.9M ﹤0.01%
69,659
+15,576
SCHR icon
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.87M ﹤0.01%
74,495
+227
CVX icon
244
Chevron
CVX
$300B
$1.82M ﹤0.01%
11,720
+1,150
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3B
$1.81M ﹤0.01%
17,309
-2,120
EVRG icon
246
Evergy
EVRG
$17.2B
$1.77M ﹤0.01%
+23,276
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.76M ﹤0.01%
21,998
+222
MS icon
248
Morgan Stanley
MS
$269B
$1.75M ﹤0.01%
11,014
+292
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.74M ﹤0.01%
24,604
+1,404
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.74M ﹤0.01%
16,316
-21
8 9
10
11 12