Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$102M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$57.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.3M

Top Sells

1
+$230M
2
+$221M
3
+$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 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
351
Vanguard Communication Services ETF
VOX
$5.84B
$638K ﹤0.01%
+3,732
VKTX icon
352
Viking Therapeutics
VKTX
$3.83B
$635K ﹤0.01%
+23,964
COP icon
353
ConocoPhillips
COP
$110B
$622K ﹤0.01%
6,936
+4,864
BX icon
354
Blackstone
BX
$113B
$619K ﹤0.01%
4,142
+1,699
TSM icon
355
TSMC
TSM
$1.51T
$608K ﹤0.01%
2,683
+1,279
TRV icon
356
Travelers Companies
TRV
$64.4B
$605K ﹤0.01%
2,263
-896
PULS icon
357
PGIM Ultra Short Bond ETF
PULS
$13.1B
$602K ﹤0.01%
12,093
-1,992
AXP icon
358
American Express
AXP
$248B
$598K ﹤0.01%
1,874
+1,102
CL icon
359
Colgate-Palmolive
CL
$63.5B
$588K ﹤0.01%
6,465
+2,129
EBAY icon
360
eBay
EBAY
$37.5B
$587K ﹤0.01%
+7,889
AWK icon
361
American Water Works
AWK
$25.5B
$585K ﹤0.01%
4,206
+32
PGR icon
362
Progressive
PGR
$134B
$583K ﹤0.01%
+2,186
VDE icon
363
Vanguard Energy ETF
VDE
$7.21B
$581K ﹤0.01%
4,875
+2,230
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$575K ﹤0.01%
23,593
-544
NKE icon
365
Nike
NKE
$96B
$573K ﹤0.01%
8,063
+201
CVIE icon
366
Calvert International Responsible Index ETF
CVIE
$258M
$572K ﹤0.01%
8,783
+161
VGLT icon
367
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$568K ﹤0.01%
10,115
+1,803
OVV icon
368
Ovintiv
OVV
$10.3B
$562K ﹤0.01%
14,781
+335
IBTM icon
369
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$557K ﹤0.01%
24,206
+660
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$557K ﹤0.01%
7,329
-2,335
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$557K ﹤0.01%
5,506
+3,360
MMM icon
372
3M
MMM
$91.1B
$556K ﹤0.01%
3,652
-237
IQLT icon
373
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$547K ﹤0.01%
12,667
+2,065
FUL icon
374
H.B. Fuller
FUL
$3.16B
$540K ﹤0.01%
8,972
+118
SJNK icon
375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$532K ﹤0.01%
+20,862
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