Financial Engines Advisors Portfolio holdings

AUM $46.6B

AUM

$46.6B

AUM Growth

-$893M (-2%)

Cap. Flow

-$410M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Hldgs %

56.41%

Holding

464

New

Increased

124

Reduced

262

Closed

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$37.1M
2	iShares Core S&P Small-Cap ETF IJR	$36.8M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$35.3M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$30.4M
5	Vanguard FTSE Emerging Markets ETF VWO	$28.3M

Top Sells

1	Vanguard Growth ETF VUG	$110M
2	Schwab US Large-Cap Value ETF SCHV	$56M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.9M
4	iShares Russell 1000 Value ETF IWD	$47.8M
5	Schwab US Large-Cap Growth ETF SCHG	$40.1M

Sector Composition

1	Technology	0.27%
2	Financials	0.12%
3	Communication Services	0.11%
4	Industrials	0.1%
5	Consumer Discretionary	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Invesco Municipal Trust VKQ $521M	$106K	0%	10,973	–	–
427	427 Invesco Advantage Municipal Income Trust II VKI $375M	$92K	0%	10,715	–	–
428	428 Solitario Resources XPL $50.1M	$22.5K	0%	38,200	–	–
429	429 Fate Therapeutics FATE $140M	$7.93K	0%	10,073	New	+$7.93K
430	430 Constellation Energy CEG $89.4B	$0	0%	0 -1,694	Closed	–
431	431 Coinbase COIN $67.2B	$0	0%	0 -856	Closed	–
432	432 DuPont de Nemours DD $29.8B	$0	0%	0 -2,818	Closed	–
433	433 Darden Restaurants DRI $23.9B	$0	0%	0 -4,059	Closed	–
434	434 Duke Energy DUK $90B	$0	0%	0 -3,012	Closed	–
435	435 Enterprise Products Partners EPD $70.6B	$0	0%	0 -7,105	Closed	–
436	436 Ericsson ERIC $28.6B	$0	0%	0 -16,284	Closed	–
437	437 Glacier Bancorp GBCI $4.83B	$0	0%	0 -6,746	Closed	–
438	438 iShares 7-10 Year Treasury Bond ETF IEF $29.5B	$0	0%	0 -2,565	Closed	–
439	439 iShares Core 5-10 Year USD Bond ETF IMTB $249M	$0	0%	0 -36,393	Closed	–
440	440 iShares US Real Estate ETF IYR $3.59B	$0	0%	0 -2,321	Closed	–
441	441 MetLife MET $54.3B	$0	0%	0 -2,642	Closed	–
442	442 Marathon Petroleum MPC $49.9B	$0	0%	0 -2,150	Closed	–
443	443 MicroStrategy MSTR $111B	$0	0%	0 -765	Closed	–
444	444 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$0	0%	0 -2,427	Closed	–
445	445 Northrop Grumman NOC $69B	$0	0%	0 -853	Closed	–
446	446 iShares New York Muni Bond ETF NYF $880M	$0	0%	0 -5,572	Closed	–
447	447 Paramount Global Class B PARA $8.06B	$0	0%	0 -12,154	Closed	–
448	448 PayPal PYPL $70.3B	$0	0%	0 -3,236	Closed	–
449	449 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$0	0%	0 -4,031	Closed	–
450	450 Schlumberger SLB $47.7B	$0	0%	0 -5,695	Closed	–