Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
-$402M
Cap. Flow
-$18.8M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
249
Reduced
108
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$188M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$166M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$143M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$122M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$94.2M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$509M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$269M
3
VUG icon
Vanguard Growth ETF
VUG
$197M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$145M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$80M

Sector Composition

1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKCH icon
226
Global X Blockchain ETF
BKCH
$228M
$1.51M ﹤0.01%
29,531
-4,448
-13% -$228K
TIP icon
227
iShares TIPS Bond ETF
TIP
$13.6B
$1.43M ﹤0.01%
13,427
+995
+8% +$106K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.42M ﹤0.01%
27,504
+21,907
+391% +$1.13M
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M ﹤0.01%
13,254
+377
+3% +$39.8K
CMCSA icon
230
Comcast
CMCSA
$125B
$1.38M ﹤0.01%
36,807
+26,904
+272% +$1.01M
WMT icon
231
Walmart
WMT
$801B
$1.38M ﹤0.01%
15,258
+10,861
+247% +$981K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.37M ﹤0.01%
21,579
+17,967
+497% +$1.14M
CVX icon
233
Chevron
CVX
$310B
$1.37M ﹤0.01%
9,447
+2,731
+41% +$396K
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.36M ﹤0.01%
39,573
+1,974
+5% +$67.8K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.36M ﹤0.01%
22,097
+3,168
+17% +$194K
MS icon
236
Morgan Stanley
MS
$236B
$1.32M ﹤0.01%
10,531
+3,893
+59% +$489K
ORCL icon
237
Oracle
ORCL
$654B
$1.31M ﹤0.01%
7,849
+1,904
+32% +$317K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.29M ﹤0.01%
25,258
+9
+0% +$459
RTX icon
239
RTX Corp
RTX
$211B
$1.29M ﹤0.01%
11,119
+6,587
+145% +$762K
IDV icon
240
iShares International Select Dividend ETF
IDV
$5.74B
$1.25M ﹤0.01%
45,496
+2,265
+5% +$62K
SPMD icon
241
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.23M ﹤0.01%
22,557
+1,241
+6% +$67.9K
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.2M ﹤0.01%
83,682
+244
+0.3% +$3.51K
LMT icon
243
Lockheed Martin
LMT
$108B
$1.2M ﹤0.01%
2,463
-169
-6% -$82.1K
ADBE icon
244
Adobe
ADBE
$148B
$1.14M ﹤0.01%
2,559
+2,027
+381% +$901K
LLY icon
245
Eli Lilly
LLY
$652B
$1.14M ﹤0.01%
1,474
-175
-11% -$135K
IBMO icon
246
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.13M ﹤0.01%
44,294
+1,912
+5% +$48.7K
VT icon
247
Vanguard Total World Stock ETF
VT
$51.8B
$1.13M ﹤0.01%
9,581
+6,230
+186% +$732K
IBMN icon
248
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.12M ﹤0.01%
42,263
+1,817
+4% +$48.4K
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.12M ﹤0.01%
16,733
+1,230
+8% +$82.4K
GE icon
250
GE Aerospace
GE
$296B
$1.08M ﹤0.01%
6,473
+4,093
+172% +$683K
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10
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