Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
-$893M
Cap. Flow
-$423M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$37.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$35.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$110M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$40.1M

Sector Composition

1 Technology 0.27%
2 Financials 0.12%
3 Communication Services 0.11%
4 Industrials 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$131B
$1.08M ﹤0.01%
4,573
+192
+4% +$45.3K
LMT icon
252
Lockheed Martin
LMT
$108B
$1.07M ﹤0.01%
2,391
-72
-3% -$32.2K
BAC icon
253
Bank of America
BAC
$369B
$1.06M ﹤0.01%
25,439
+1,215
+5% +$50.7K
IBMN icon
254
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.06M ﹤0.01%
39,699
-2,564
-6% -$68.6K
FNF icon
255
Fidelity National Financial
FNF
$16.5B
$1.05M ﹤0.01%
16,146
-28
-0.2% -$1.82K
WFC icon
256
Wells Fargo
WFC
$253B
$1M ﹤0.01%
13,978
-1,035
-7% -$74.3K
XLE icon
257
Energy Select Sector SPDR Fund
XLE
$26.7B
$991K ﹤0.01%
10,601
+99
+0.9% +$9.25K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$969K ﹤0.01%
26,806
-1,757
-6% -$63.5K
ADBE icon
259
Adobe
ADBE
$148B
$966K ﹤0.01%
2,518
-41
-2% -$15.7K
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$960K ﹤0.01%
13,546
+1,171
+9% +$83K
DCOR icon
261
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$945K ﹤0.01%
15,408
-649
-4% -$39.8K
DFCF icon
262
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$939K ﹤0.01%
22,331
-118,928
-84% -$5M
LOW icon
263
Lowe's Companies
LOW
$151B
$934K ﹤0.01%
4,001
-145
-3% -$33.8K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$924K ﹤0.01%
11,136
-1,625
-13% -$135K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$890K ﹤0.01%
4,401
+309
+8% +$62.5K
GS icon
266
Goldman Sachs
GS
$223B
$885K ﹤0.01%
1,619
+23
+1% +$12.6K
GLD icon
267
SPDR Gold Trust
GLD
$112B
$881K ﹤0.01%
3,058
+698
+30% +$201K
DINO icon
268
HF Sinclair
DINO
$9.56B
$876K ﹤0.01%
26,655
+392
+1% +$12.9K
VIOG icon
269
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$857K ﹤0.01%
8,021
-8,417
-51% -$899K
DIS icon
270
Walt Disney
DIS
$212B
$847K ﹤0.01%
8,573
+265
+3% +$26.2K
TRV icon
271
Travelers Companies
TRV
$62B
$835K ﹤0.01%
3,159
+128
+4% +$33.8K
PAG icon
272
Penske Automotive Group
PAG
$12.4B
$833K ﹤0.01%
5,788
+2,879
+99% +$415K
JWN
273
DELISTED
Nordstrom
JWN
$833K ﹤0.01%
34,072
-3,009
-8% -$73.6K
IBMO icon
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$833K ﹤0.01%
32,608
-11,686
-26% -$299K
AMCR icon
275
Amcor
AMCR
$19.1B
$831K ﹤0.01%
85,625
-8,498
-9% -$82.4K
9 10
11
12 13