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
$50.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$102M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$57.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.3M

Top Sells

1
+$230M
2
+$221M
3
+$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 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
226
iShares Morningstar Growth ETF
ILCG
$3B
$1.88M ﹤0.01%
19,429
+16,687
SCHR icon
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.86M ﹤0.01%
74,268
-28,960
WMT icon
228
Walmart
WMT
$896B
$1.83M ﹤0.01%
18,711
+5,846
VZ icon
229
Verizon
VZ
$171B
$1.83M ﹤0.01%
42,214
+2,699
ETHA
230
iShares Ethereum Trust ETF
ETHA
$1.72B
$1.8M ﹤0.01%
94,472
+875
APP icon
231
Applovin
APP
$221B
$1.77M ﹤0.01%
+5,046
ORCL icon
232
Oracle
ORCL
$573B
$1.76M ﹤0.01%
8,044
-1,089
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.74M ﹤0.01%
16,337
+1,116
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.71M ﹤0.01%
18,739
-16,294
LLY icon
235
Eli Lilly
LLY
$936B
$1.69M ﹤0.01%
2,169
+1,235
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.69M ﹤0.01%
21,776
+194
BAC icon
237
Bank of America
BAC
$388B
$1.67M ﹤0.01%
35,384
+9,945
DFNM icon
238
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.66M ﹤0.01%
35,029
-35,029
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.64M ﹤0.01%
4,466
+2,022
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.61M ﹤0.01%
23,200
-317
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.59M ﹤0.01%
37,342
-416
AMT icon
242
American Tower
AMT
$82.3B
$1.56M ﹤0.01%
7,075
+1,315
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.54M ﹤0.01%
24,113
+2,602
CVX icon
244
Chevron
CVX
$300B
$1.51M ﹤0.01%
10,570
+1,168
MS icon
245
Morgan Stanley
MS
$269B
$1.51M ﹤0.01%
10,722
+128
QCOM icon
246
Qualcomm
QCOM
$183B
$1.51M ﹤0.01%
9,481
+706
SYK icon
247
Stryker
SYK
$140B
$1.49M ﹤0.01%
3,761
+2,896
RY icon
248
Royal Bank of Canada
RY
$218B
$1.48M ﹤0.01%
11,263
-2,707
GE icon
249
GE Aerospace
GE
$305B
$1.48M ﹤0.01%
5,748
-153
CRM icon
250
Salesforce
CRM
$223B
$1.44M ﹤0.01%
5,267
+419
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10
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