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 Pos %

56.41%

Holding

464

New

22

Increased

124

Reduced

262

Closed

35

Top Buys

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

Top Sells

1	1 Vanguard Growth ETF VUG	$110M
2	2 Schwab US Large-Cap Value ETF SCHV	$56M
3	3 SPDR Portfolio Developed World ex-US ETF SPDW	$55.9M
4	4 iShares Russell 1000 Value ETF IWD	$47.8M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
451	451 VanEck Semiconductor ETF SMH $22.1B	$0	0	Closed	–	0%
452	452 Invesco S&P 500 Low Volatility ETF SPLV $8.1B	$0	0	Closed	–	0%
453	453 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$0	0	Closed	–	0%
454	454 TE Connectivity TEL $48.3B	$0	0	Closed	–	0%
455	455 Timken Company TKR $5.12B	$0	0	Closed	–	0%
456	456 Simplify Short Term Treasury Futures Strategy ETF TUA $737M	$0	0	Closed	–	0%
457	457 Global X Uranium ETF URA $2.88B	$0	0	Closed	–	0%
458	458 Valley National Bancorp VLY $5.07B	$0	0	Closed	–	0%
459	459 Vanguard S&P 500 Growth ETF VOOG $16.5B	$0	0	Closed	–	0%
460	460 Vanguard ESG International Stock ETF VSGX $4.44B	$0	0	Closed	–	0%
461	461 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$0	0	Closed	–	0%
462	462 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $147M	$0	0	Closed	–	0%
463	463 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $128M	$0	0	Closed	–	0%
464	ETHE 464 Grayscale Ethereum Trust ETF ETHE $2.83B	$0	0	Closed	–	0%