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
VOX icon
351
Vanguard Communication Services ETF
VOX
$5.82B
$638K ﹤0.01%
+3,732
New +$638K
VKTX icon
352
Viking Therapeutics
VKTX
$3.03B
$635K ﹤0.01%
+23,964
New +$635K
COP icon
353
ConocoPhillips
COP
$116B
$622K ﹤0.01%
6,936
+4,864
+235% +$436K
BX icon
354
Blackstone
BX
$133B
$619K ﹤0.01%
4,142
+1,699
+70% +$254K
TSM icon
355
TSMC
TSM
$1.26T
$608K ﹤0.01%
2,683
+1,279
+91% +$290K
TRV icon
356
Travelers Companies
TRV
$62B
$605K ﹤0.01%
2,263
-896
-28% -$240K
PULS icon
357
PGIM Ultra Short Bond ETF
PULS
$12.3B
$602K ﹤0.01%
12,093
-1,992
-14% -$99.2K
AXP icon
358
American Express
AXP
$227B
$598K ﹤0.01%
1,874
+1,102
+143% +$352K
CL icon
359
Colgate-Palmolive
CL
$68.8B
$588K ﹤0.01%
6,465
+2,129
+49% +$194K
EBAY icon
360
eBay
EBAY
$42.3B
$587K ﹤0.01%
+7,889
New +$587K
AWK icon
361
American Water Works
AWK
$28B
$585K ﹤0.01%
4,206
+32
+0.8% +$4.45K
PGR icon
362
Progressive
PGR
$143B
$583K ﹤0.01%
+2,186
New +$583K
VDE icon
363
Vanguard Energy ETF
VDE
$7.2B
$581K ﹤0.01%
4,875
+2,230
+84% +$266K
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$575K ﹤0.01%
23,593
-544
-2% -$13.3K
NKE icon
365
Nike
NKE
$109B
$573K ﹤0.01%
8,063
+201
+3% +$14.3K
CVIE icon
366
Calvert International Responsible Index ETF
CVIE
$220M
$572K ﹤0.01%
8,783
+161
+2% +$10.5K
VGLT icon
367
Vanguard Long-Term Treasury ETF
VGLT
$10B
$568K ﹤0.01%
10,115
+1,803
+22% +$101K
OVV icon
368
Ovintiv
OVV
$10.6B
$562K ﹤0.01%
14,781
+335
+2% +$12.7K
IBTM icon
369
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$557K ﹤0.01%
24,206
+660
+3% +$15.2K
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$557K ﹤0.01%
7,329
-2,335
-24% -$177K
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$557K ﹤0.01%
5,506
+3,360
+157% +$340K
MMM icon
372
3M
MMM
$82.7B
$556K ﹤0.01%
3,652
-237
-6% -$36.1K
IQLT icon
373
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$547K ﹤0.01%
12,667
+2,065
+19% +$89.2K
FUL icon
374
H.B. Fuller
FUL
$3.37B
$540K ﹤0.01%
8,972
+118
+1% +$7.1K
SJNK icon
375
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$532K ﹤0.01%
+20,862
New +$532K
13 14
15
16 17