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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
CVIE icon
351
Calvert International Responsible Index ETF
CVIE
$400M
$681K ﹤0.01%
9,369
-595
AMCR icon
352
Amcor
AMCR
$18.7B
$676K ﹤0.01%
17,005
-427
DDWM icon
353
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$672K ﹤0.01%
15,239
+1,581
COF icon
354
Capital One
COF
$123B
$662K ﹤0.01%
3,627
-3,362
MCD icon
355
McDonald's
MCD
$193B
$652K ﹤0.01%
2,098
-321
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$651K ﹤0.01%
1,405
+27
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.55B
$645K ﹤0.01%
3,589
+10
AVRE icon
358
Avantis Real Estate ETF
AVRE
$842M
$638K ﹤0.01%
14,497
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$637K ﹤0.01%
2,559
+16
IDEV icon
360
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$635K ﹤0.01%
7,596
+349
IQLT icon
361
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$631K ﹤0.01%
13,649
-143
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$92.1B
$627K ﹤0.01%
3,265
+539
DELL icon
363
Dell
DELL
$276B
$621K ﹤0.01%
+3,782
TJX icon
364
TJX Companies
TJX
$182B
$617K ﹤0.01%
3,863
-108
DIS icon
365
Walt Disney
DIS
$180B
$612K ﹤0.01%
6,350
-3,330
IBTM icon
366
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$549M
$611K ﹤0.01%
26,658
+691
FIX icon
367
Comfort Systems
FIX
$67.1B
$603K ﹤0.01%
437
+6
AWK icon
368
American Water Works
AWK
$24.7B
$593K ﹤0.01%
4,359
-11
OEF icon
369
iShares S&P 100 ETF
OEF
$19.6B
$585K ﹤0.01%
1,840
-305
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$31.2B
$581K ﹤0.01%
3,744
+220
ILCV icon
371
iShares Morningstar Value ETF
ILCV
$1.38B
$580K ﹤0.01%
6,227
-592
KKR icon
372
KKR & Co
KKR
$84B
$576K ﹤0.01%
6,223
-1,715
PEP icon
373
PepsiCo
PEP
$194B
$571K ﹤0.01%
3,679
-271
AXP icon
374
American Express
AXP
$230B
$570K ﹤0.01%
1,885
-325
FUL icon
375
H.B. Fuller
FUL
$3.44B
$563K ﹤0.01%
9,126
+901
13 14
15
16 17