Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
+$241M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$134M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$57.4M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$54.3M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$230M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.43M ﹤0.01%
54,083
+10,900
+25% +$289K
VTWV icon
252
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.42M ﹤0.01%
+10,215
New +$1.42M
UNH icon
253
UnitedHealth
UNH
$286B
$1.42M ﹤0.01%
4,536
+2,138
+89% +$667K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M ﹤0.01%
26,746
-608
-2% -$32.1K
EDV icon
255
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.41M ﹤0.01%
20,931
-3,605
-15% -$243K
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.39M ﹤0.01%
16,419
+5,818
+55% +$493K
IDV icon
257
iShares International Select Dividend ETF
IDV
$5.74B
$1.37M ﹤0.01%
39,784
– –
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.37M ﹤0.01%
9,300
+3,648
+65% +$538K
RTX icon
259
RTX Corp
RTX
$211B
$1.36M ﹤0.01%
9,296
-371
-4% -$54.2K
LMT icon
260
Lockheed Martin
LMT
$108B
$1.36M ﹤0.01%
2,929
+538
+23% +$249K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.34M ﹤0.01%
18,828
+2,125
+13% +$151K
VHT icon
262
Vanguard Health Care ETF
VHT
$15.7B
$1.33M ﹤0.01%
5,366
+2,828
+111% +$703K
GS icon
263
Goldman Sachs
GS
$223B
$1.32M ﹤0.01%
1,870
+251
+16% +$178K
BBSC icon
264
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
$1.3M ﹤0.01%
19,657
+57
+0.3% +$3.76K
VFH icon
265
Vanguard Financials ETF
VFH
$12.8B
$1.28M ﹤0.01%
10,052
+3,174
+46% +$404K
DCOR icon
266
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$1.28M ﹤0.01%
19,070
+3,662
+24% +$245K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.27M ﹤0.01%
25,296
– –
SBUX icon
268
Starbucks
SBUX
$97.1B
$1.25M ﹤0.01%
13,651
-2,348
-15% -$215K
IBMN icon
269
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.25M ﹤0.01%
46,692
+6,993
+18% +$187K
CMCSA icon
270
Comcast
CMCSA
$125B
$1.24M ﹤0.01%
34,802
-4,763
-12% -$170K
AMGN icon
271
Amgen
AMGN
$153B
$1.21M ﹤0.01%
4,344
-734
-14% -$205K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.21M ﹤0.01%
20,215
-1,102
-5% -$65.9K
JPSE icon
273
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$1.2M ﹤0.01%
+26,460
New +$1.2M
TMDX icon
274
Transmedics
TMDX
$3.55B
$1.2M ﹤0.01%
+8,987
New +$1.2M
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.19M ﹤0.01%
85,493
+4,096
+5% +$57K
9 10
11
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