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
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$2.86B
$1.72M ﹤0.01%
16,501
-808
GS icon
252
Goldman Sachs
GS
$260B
$1.71M ﹤0.01%
1,941
+41
BLV icon
253
Vanguard Long-Term Bond ETF
BLV
$6.04B
$1.7M ﹤0.01%
24,423
-181
COF icon
254
Capital One
COF
$122B
$1.69M ﹤0.01%
6,989
+1,492
FAST icon
255
Fastenal
FAST
$53.3B
$1.69M ﹤0.01%
42,103
-231
UNH icon
256
UnitedHealth
UNH
$264B
$1.67M ﹤0.01%
5,051
+737
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.65M ﹤0.01%
36,315
-406
EVRG icon
258
Evergy
EVRG
$19.4B
$1.64M ﹤0.01%
22,635
-641
ETHA
259
iShares Ethereum Trust ETF
ETHA
$1.24B
$1.63M ﹤0.01%
72,793
+1,989
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.63M ﹤0.01%
23,429
-1,442
GEV icon
261
GE Vernova
GEV
$227B
$1.6M ﹤0.01%
2,455
+464
DUSB icon
262
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$1.6M ﹤0.01%
31,573
+3,526
BBSC icon
263
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$670M
$1.59M ﹤0.01%
21,448
-129
IDV icon
264
iShares International Select Dividend ETF
IDV
$7.94B
$1.58M ﹤0.01%
39,934
+119
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.56M ﹤0.01%
15,337
-342
DVA icon
266
DaVita
DVA
$10.3B
$1.54M ﹤0.01%
13,585
+494
IBMO icon
267
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.52M ﹤0.01%
59,215
+363
VTWV icon
268
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$1.46M ﹤0.01%
9,116
-1,099
IAU icon
269
iShares Gold Trust
IAU
$82.4B
$1.44M ﹤0.01%
17,780
+1,569
CLPT icon
270
ClearPoint Neuro
CLPT
$266M
$1.44M ﹤0.01%
105,033
+219
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$28.5B
$1.43M ﹤0.01%
10,089
+742
VHT icon
272
Vanguard Health Care ETF
VHT
$17.5B
$1.42M ﹤0.01%
4,937
-579
DCOR icon
273
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$1.4M ﹤0.01%
19,048
-706
CRM icon
274
Salesforce
CRM
$181B
$1.38M ﹤0.01%
5,200
+149
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.37M ﹤0.01%
8,856
-51
9 10
11
12 13