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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

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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.02M ﹤0.01%
9,215
+309
DCOR icon
302
Dimensional US Core Equity 1 ETF
DCOR
$3.15B
$1.02M ﹤0.01%
14,086
-4,962
VFH icon
303
Vanguard Financials ETF
VFH
$12.9B
$1.01M ﹤0.01%
8,370
-984
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1M ﹤0.01%
20,342
+416
MRK icon
305
Merck
MRK
$295B
$1M ﹤0.01%
8,345
-115
VT icon
306
Vanguard Total World Stock ETF
VT
$74.2B
$998K ﹤0.01%
7,215
-437
KO icon
307
Coca-Cola
KO
$346B
$976K ﹤0.01%
12,840
-326
SON icon
308
Sonoco
SON
$5.02B
$970K ﹤0.01%
17,934
-7,201
OVV icon
309
Ovintiv
OVV
$15.4B
$965K ﹤0.01%
16,260
-2,602
CLPT icon
310
ClearPoint Neuro
CLPT
$556M
$956K ﹤0.01%
105,033
EDV icon
311
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$952K ﹤0.01%
14,658
-20,311
SHYM
312
iShares Short Duration High Yield Muni Active ETF
SHYM
$761M
$944K ﹤0.01%
42,855
+2,320
VIS icon
313
Vanguard Industrials ETF
VIS
$7.97B
$940K ﹤0.01%
3,012
KNF icon
314
Knife River
KNF
$4.92B
$935K ﹤0.01%
11,450
-395
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$32.3B
$932K ﹤0.01%
6,737
-3,352
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
$900K ﹤0.01%
+17,648
AMD icon
317
Advanced Micro Devices
AMD
$848B
$894K ﹤0.01%
4,393
-852
COP icon
318
ConocoPhillips
COP
$134B
$891K ﹤0.01%
6,753
-398
AMAT icon
319
Applied Materials
AMAT
$465B
$882K ﹤0.01%
2,580
-293
SYM icon
320
Symbotic
SYM
$4.91B
$860K ﹤0.01%
16,170
+154
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$859K ﹤0.01%
6,861
+174
GM icon
322
General Motors
GM
$71.2B
$851K ﹤0.01%
+11,418
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$842K ﹤0.01%
7,723
+676
T icon
324
AT&T
T
$158B
$841K ﹤0.01%
29,020
-959
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$832K ﹤0.01%
10,145
+68