Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$73.9B
$2.26M ﹤0.01%
15,746
+834
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.25M ﹤0.01%
37,550
-7,000
SCHR icon
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.23M ﹤0.01%
88,729
+14,234
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.22M ﹤0.01%
26,879
+1,380
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$85.1B
$2.18M ﹤0.01%
79,504
+9,845
CWI icon
231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$2.17M ﹤0.01%
60,392
-159
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$2.14M ﹤0.01%
47,333
+168
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.14M ﹤0.01%
39,076
-3,036
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$2.11M ﹤0.01%
44,883
-2,113
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.3B
$2.09M ﹤0.01%
19,007
+6,851
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.09M ﹤0.01%
25,209
+18,485
RY icon
237
Royal Bank of Canada
RY
$232B
$2.09M ﹤0.01%
12,235
-764
VXF icon
238
Vanguard Extended Market ETF
VXF
$26B
$2.08M ﹤0.01%
9,963
-1,468
RTX icon
239
RTX Corp
RTX
$280B
$2.06M ﹤0.01%
11,252
+1,577
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$30B
$1.99M ﹤0.01%
27,805
-5,508
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.97M ﹤0.01%
37,669
-2,963
IBTK icon
242
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$1.92M ﹤0.01%
96,560
+32,221
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.91M ﹤0.01%
22,819
+821
PG icon
244
Procter & Gamble
PG
$368B
$1.89M ﹤0.01%
13,154
-952
IBLC icon
245
iShares Blockchain and Tech ETF
IBLC
$79.6M
$1.88M ﹤0.01%
45,992
+20
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$1.87M ﹤0.01%
10,559
-1,006
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$29.1B
$1.86M ﹤0.01%
27,216
-4,362
CVX icon
248
Chevron
CVX
$368B
$1.85M ﹤0.01%
12,156
+436
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$1.78M ﹤0.01%
4,303
-909
WFC icon
250
Wells Fargo
WFC
$259B
$1.77M ﹤0.01%
19,015
+1,733
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10
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