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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$411B
$2.07M ﹤0.01%
42,549
-1,799
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$150B
$2.05M ﹤0.01%
26,523
-5,264
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$2.02M ﹤0.01%
38,743
+1,074
QLD icon
229
ProShares Ultra QQQ
QLD
$13.5B
$2.01M ﹤0.01%
33,003
+169
IBTK icon
230
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$887M
$1.99M ﹤0.01%
100,780
+4,220
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$1.96M ﹤0.01%
10,622
+63
MA icon
232
Mastercard
MA
$431B
$1.95M ﹤0.01%
3,908
-639
V icon
233
Visa
V
$625B
$1.95M ﹤0.01%
6,445
-618
RY icon
234
Royal Bank of Canada
RY
$282B
$1.92M ﹤0.01%
11,847
-388
PG icon
235
Procter & Gamble
PG
$351B
$1.89M ﹤0.01%
13,055
-99
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$29.5B
$1.87M ﹤0.01%
22,727
-92
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.84M ﹤0.01%
37,622
-9,711
IBLC icon
238
iShares Blockchain and Tech ETF
IBLC
$96.3M
$1.81M ﹤0.01%
49,603
+3,611
NOW icon
239
ServiceNow
NOW
$98.9B
$1.81M ﹤0.01%
17,315
+434
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.75M ﹤0.01%
70,156
-18,573
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.74M ﹤0.01%
16,336
-5,779
GEV icon
242
GE Vernova
GEV
$278B
$1.7M ﹤0.01%
1,949
-506
LMT icon
243
Lockheed Martin
LMT
$116B
$1.68M ﹤0.01%
2,782
+247
RTX icon
244
RTX Corp
RTX
$251B
$1.67M ﹤0.01%
8,672
-2,580
GS icon
245
Goldman Sachs
GS
$323B
$1.65M ﹤0.01%
1,950
+9
ETHA
246
iShares Ethereum Trust ETF
ETHA
$4.75B
$1.64M ﹤0.01%
103,380
+30,587
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$1.63M ﹤0.01%
26,585
-1,518
AVUV icon
248
Avantis US Small Cap Value ETF
AVUV
$28.2B
$1.62M ﹤0.01%
14,660
-677
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.62M ﹤0.01%
23,013
-416
BBSC icon
250
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$851M
$1.6M ﹤0.01%
21,331
-117
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