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

22

Increased

124

Reduced

262

Closed

35

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
451	451 VanEck Semiconductor ETF SMH $27.1B	$0	0%	0 -1,183	Closed	–
452	452 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$0	0%	0 -4,385	Closed	–
453	453 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$0	0%	0 -18,864	Closed	–
454	454 TE Connectivity TEL $52.5B	$0	0%	0 -1,510	Closed	–
455	455 Timken Company TKR $5.46B	$0	0%	0 -3,710	Closed	–
456	456 Simplify Short Term Treasury Futures Strategy ETF TUA $644M	$0	0%	0 -28,489	Closed	–
457	457 Global X Uranium ETF URA $3.7B	$0	0%	0 -8,688	Closed	–
458	458 Valley National Bancorp VLY $5.33B	$0	0%	0 -11,482	Closed	–
459	459 Vanguard S&P 500 Growth ETF VOOG $18B	$0	0%	0 -732	Closed	–
460	460 Vanguard ESG International Stock ETF VSGX $4.73B	$0	0%	0 -5,070	Closed	–
461	461 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$0	0%	0 -1,091	Closed	–
462	462 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $156M	$0	0%	0 -4,645	Closed	–
463	463 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $130M	$0	0%	0 -8,597	Closed	–
464	ETHE 464 Grayscale Ethereum Trust ETF ETHE $3.41B	$0	0%	0 -12,978	Closed	–