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
WFC icon
276
Wells Fargo
WFC
$253B
$1.19M ﹤0.01%
14,793
+815
+6% +$65.3K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.18M ﹤0.01%
+2,969
New +$1.18M
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.18M ﹤0.01%
22,464
+15,505
+223% +$812K
COF icon
279
Capital One
COF
$142B
$1.18M ﹤0.01%
+5,523
New +$1.18M
IBTK icon
280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$1.16M ﹤0.01%
58,608
+258
+0.4% +$5.12K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.16M ﹤0.01%
+15,948
New +$1.16M
IBMO icon
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.13M ﹤0.01%
44,232
+11,624
+36% +$298K
DIS icon
283
Walt Disney
DIS
$212B
$1.13M ﹤0.01%
9,111
+538
+6% +$66.7K
DINO icon
284
HF Sinclair
DINO
$9.56B
$1.1M ﹤0.01%
26,792
+137
+0.5% +$5.63K
TIP icon
285
iShares TIPS Bond ETF
TIP
$13.6B
$1.1M ﹤0.01%
9,985
-419
-4% -$46.1K
AVDV icon
286
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.08M ﹤0.01%
13,613
-9,978
-42% -$791K
UNP icon
287
Union Pacific
UNP
$131B
$1.06M ﹤0.01%
4,623
+50
+1% +$11.5K
NEE icon
288
NextEra Energy, Inc.
NEE
$146B
$1.06M ﹤0.01%
15,311
+1,765
+13% +$123K
SON icon
289
Sonoco
SON
$4.56B
$1.05M ﹤0.01%
24,225
+6,873
+40% +$299K
DFAU icon
290
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.05M ﹤0.01%
24,738
+12,273
+98% +$520K
KNF icon
291
Knife River
KNF
$4.55B
$1.04M ﹤0.01%
12,704
-6,715
-35% -$548K
ADBE icon
292
Adobe
ADBE
$148B
$1.03M ﹤0.01%
2,657
+139
+6% +$53.8K
HON icon
293
Honeywell
HON
$136B
$1.02M ﹤0.01%
4,382
+1,365
+45% +$318K
T icon
294
AT&T
T
$212B
$1M ﹤0.01%
34,653
+6,559
+23% +$190K
KKR icon
295
KKR & Co
KKR
$121B
$1M ﹤0.01%
+7,534
New +$1M
IAU icon
296
iShares Gold Trust
IAU
$52.6B
$1M ﹤0.01%
16,031
+5,051
+46% +$315K
DVY icon
297
iShares Select Dividend ETF
DVY
$20.8B
$995K ﹤0.01%
7,491
+1,647
+28% +$219K
DE icon
298
Deere & Co
DE
$128B
$983K ﹤0.01%
1,934
+315
+19% +$160K
XLC icon
299
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$970K ﹤0.01%
8,936
+2,467
+38% +$268K
ACN icon
300
Accenture
ACN
$159B
$949K ﹤0.01%
3,174
+879
+38% +$263K
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