Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$45B
Cap. Flow
+$603M
Cap. Flow %
1.34%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
179
Reduced
125
Closed
20

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$117M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$103M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.6M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$60.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$42.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$75.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
251
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$580K ﹤0.01%
22,253
+6,852
+44% +$178K
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$569K ﹤0.01%
9,611
+3,369
+54% +$199K
AVRE icon
253
Avantis Real Estate ETF
AVRE
$623M
$568K ﹤0.01%
13,775
-2,827
-17% -$117K
FUL icon
254
H.B. Fuller
FUL
$3.18B
$559K ﹤0.01%
7,258
-394
-5% -$30.3K
SYY icon
255
Sysco
SYY
$38.8B
$529K ﹤0.01%
7,410
-2,049
-22% -$146K
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$1.93B
$519K ﹤0.01%
11,332
-1,832
-14% -$84K
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$507K ﹤0.01%
20,015
+8,248
+70% +$209K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$503K ﹤0.01%
4,214
+1,643
+64% +$196K
IBMN icon
259
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$503K ﹤0.01%
18,974
+7,662
+68% +$203K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$500K ﹤0.01%
13,634
-508
-4% -$18.6K
NOC icon
261
Northrop Grumman
NOC
$83.2B
$500K ﹤0.01%
1,146
+39
+4% +$17K
T icon
262
AT&T
T
$208B
$494K ﹤0.01%
25,845
+1,219
+5% +$23.3K
WMT icon
263
Walmart
WMT
$793B
$492K ﹤0.01%
7,259
+1,794
+33% +$121K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$488K ﹤0.01%
5,972
+1,466
+33% +$120K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$486K ﹤0.01%
8,373
-287
-3% -$16.6K
CVIE icon
266
Calvert International Responsible Index ETF
CVIE
$217M
$485K ﹤0.01%
8,600
+260
+3% +$14.7K
MBB icon
267
iShares MBS ETF
MBB
$40.9B
$473K ﹤0.01%
5,154
-1,603
-24% -$147K
LMT icon
268
Lockheed Martin
LMT
$105B
$473K ﹤0.01%
1,012
-643
-39% -$301K
KNF icon
269
Knife River
KNF
$4.34B
$471K ﹤0.01%
6,718
-6,365
-49% -$447K
RTX icon
270
RTX Corp
RTX
$212B
$466K ﹤0.01%
4,640
+2,268
+96% +$228K
DNP icon
271
DNP Select Income Fund
DNP
$3.67B
$447K ﹤0.01%
53,968
+3,259
+6% +$27K
PAG icon
272
Penske Automotive Group
PAG
$12.1B
$438K ﹤0.01%
2,942
+930
+46% +$139K
DCOR icon
273
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$429K ﹤0.01%
7,203
+1,227
+21% +$73K
VGLT icon
274
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$428K ﹤0.01%
+7,425
New +$428K
IBTK icon
275
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$423K ﹤0.01%
21,944
-2,842
-11% -$54.8K
9 10
11
12 13