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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
276
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$586M
$1.22M ﹤0.01%
23,210
-1,133
ALL icon
277
Allstate
ALL
$59.6B
$1.22M ﹤0.01%
5,869
-8,560
SBUX icon
278
Starbucks
SBUX
$115B
$1.22M ﹤0.01%
13,573
-489
DFAU icon
279
Dimensional US Core Equity Market ETF
DFAU
$12B
$1.2M ﹤0.01%
26,703
-80
VUSB icon
280
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$1.2M ﹤0.01%
24,156
+5,994
ETN icon
281
Eaton
ETN
$157B
$1.2M ﹤0.01%
3,355
+748
VTWV icon
282
Vanguard Russell 2000 Value ETF
VTWV
$1.22B
$1.2M ﹤0.01%
7,175
-1,941
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.2M ﹤0.01%
14,489
-10,720
VZ icon
284
Verizon
VZ
$195B
$1.19M ﹤0.01%
23,792
-686
ORCL icon
285
Oracle
ORCL
$476B
$1.19M ﹤0.01%
8,114
-9,158
IBTL icon
286
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$563M
$1.17M ﹤0.01%
57,444
+890
UNP icon
287
Union Pacific
UNP
$154B
$1.13M ﹤0.01%
4,666
+343
DVY icon
288
iShares Select Dividend ETF
DVY
$22.8B
$1.13M ﹤0.01%
7,475
-43
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.12M ﹤0.01%
14,268
-68
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$1.12M ﹤0.01%
5,815
+502
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$1.11M ﹤0.01%
22,123
+1,086
IBMQ icon
292
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$1.09M ﹤0.01%
42,838
-1,359
LRCX icon
293
Lam Research
LRCX
$464B
$1.08M ﹤0.01%
5,077
+2,640
APP icon
294
Applovin
APP
$157B
$1.08M ﹤0.01%
2,706
-1,472
CEG icon
295
Constellation Energy
CEG
$96.5B
$1.06M ﹤0.01%
3,794
+23
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$1.06M ﹤0.01%
4,411
+490
TSM icon
297
TSMC
TSM
$2.26T
$1.04M ﹤0.01%
3,091
-375
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.04M ﹤0.01%
13,193
-1,756
NVS icon
299
Novartis
NVS
$293B
$1.03M ﹤0.01%
6,772
+98
IBMP icon
300
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$1.03M ﹤0.01%
40,429
-1,438
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12
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