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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.43M ﹤0.01%
54,083
+10,900
VTWV icon
252
Vanguard Russell 2000 Value ETF
VTWV
$858M
$1.42M ﹤0.01%
+10,215
UNH icon
253
UnitedHealth
UNH
$294B
$1.42M ﹤0.01%
4,536
+2,138
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.41M ﹤0.01%
26,746
-608
EDV icon
255
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1.41M ﹤0.01%
20,931
-3,605
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.39M ﹤0.01%
16,419
+5,818
IDV icon
257
iShares International Select Dividend ETF
IDV
$6.42B
$1.37M ﹤0.01%
39,784
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.37M ﹤0.01%
9,300
+3,648
RTX icon
259
RTX Corp
RTX
$226B
$1.36M ﹤0.01%
9,296
-371
LMT icon
260
Lockheed Martin
LMT
$102B
$1.36M ﹤0.01%
2,929
+538
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.34M ﹤0.01%
18,828
+2,125
VHT icon
262
Vanguard Health Care ETF
VHT
$17.3B
$1.33M ﹤0.01%
5,366
+2,828
GS icon
263
Goldman Sachs
GS
$245B
$1.32M ﹤0.01%
1,870
+251
BBSC icon
264
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
$1.3M ﹤0.01%
19,657
+57
VFH icon
265
Vanguard Financials ETF
VFH
$12.9B
$1.28M ﹤0.01%
10,052
+3,174
DCOR icon
266
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$1.27M ﹤0.01%
19,070
+3,662
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.27M ﹤0.01%
25,296
SBUX icon
268
Starbucks
SBUX
$96.9B
$1.25M ﹤0.01%
13,651
-2,348
IBMN icon
269
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$1.25M ﹤0.01%
46,692
+6,993
CMCSA icon
270
Comcast
CMCSA
$98.5B
$1.24M ﹤0.01%
34,802
-4,763
AMGN icon
271
Amgen
AMGN
$182B
$1.21M ﹤0.01%
4,344
-734
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.21M ﹤0.01%
20,215
-1,102
JPSE icon
273
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.2M ﹤0.01%
+26,460
TMDX icon
274
Transmedics
TMDX
$4.84B
$1.2M ﹤0.01%
+8,987
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$1.19M ﹤0.01%
85,493
+4,096
9 10
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