Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$588K ﹤0.01%
10,533
+159
ACN icon
377
Accenture
ACN
$133B
$572K ﹤0.01%
2,132
-846
AWK icon
378
American Water Works
AWK
$26.4B
$570K ﹤0.01%
4,370
+155
PEP icon
379
PepsiCo
PEP
$222B
$567K ﹤0.01%
3,950
+401
C icon
380
Citigroup
C
$191B
$561K ﹤0.01%
4,807
+320
SCHO icon
381
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$560K ﹤0.01%
22,988
-465
PULS icon
382
PGIM Ultra Short Bond ETF
PULS
$14B
$559K ﹤0.01%
11,275
-1,214
PAG icon
383
Penske Automotive Group
PAG
$10.3B
$551K ﹤0.01%
3,483
+54
VKTX icon
384
Viking Therapeutics
VKTX
$3.59B
$549K ﹤0.01%
15,615
+763
IBTO icon
385
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
$549K ﹤0.01%
22,358
+6,156
VIOO icon
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
$544K ﹤0.01%
4,899
-324
NKE icon
387
Nike
NKE
$85.8B
$534K ﹤0.01%
8,388
-68
TMDX icon
388
Transmedics
TMDX
$4.82B
$531K ﹤0.01%
4,362
+48
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$528K ﹤0.01%
20,862
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$524K ﹤0.01%
1,330
-13
GD icon
391
General Dynamics
GD
$96.7B
$523K ﹤0.01%
1,554
-170
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$522K ﹤0.01%
2,726
+246
YUM icon
393
Yum! Brands
YUM
$43.6B
$510K ﹤0.01%
3,372
-155
PM icon
394
Philip Morris
PM
$268B
$509K ﹤0.01%
3,174
-2,338
HIG icon
395
Hartford Financial Services
HIG
$38.7B
$504K ﹤0.01%
3,656
+148
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$500K ﹤0.01%
10,997
-204
SHOP icon
397
Shopify
SHOP
$173B
$497K ﹤0.01%
3,090
-282
CL icon
398
Colgate-Palmolive
CL
$75B
$496K ﹤0.01%
6,280
-181
DDM icon
399
ProShares Ultra Dow30
DDM
$490M
$490K ﹤0.01%
8,614
+20
FUL icon
400
H.B. Fuller
FUL
$3.42B
$489K ﹤0.01%
8,225
-728
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