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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.01M 0.01%
+59,788
SUSC icon
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.95M 0.01%
256,098
-39,625
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$5.95M 0.01%
143,879
+16,950
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$4.87B
$5.94M 0.01%
201,288
+3,124
CVMC icon
130
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.8M
$5.92M 0.01%
97,492
-6,849
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$5.9M 0.01%
23,307
+1,420
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.85M 0.01%
53,357
-3,153
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.8M 0.01%
114,701
-7,073
LEGR icon
134
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$5.75M 0.01%
106,915
-179
JPM icon
135
JPMorgan Chase
JPM
$838B
$5.69M 0.01%
19,633
+3,133
IGOV icon
136
iShares International Treasury Bond ETF
IGOV
$1.04B
$5.63M 0.01%
130,690
-14,755
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$38.2B
$5.55M 0.01%
232,974
-28,061
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.44M 0.01%
236,835
-106,363
AVUS icon
139
Avantis US Equity ETF
AVUS
$10.2B
$5.39M 0.01%
53,483
+1,771
IWB icon
140
iShares Russell 1000 ETF
IWB
$45.3B
$5.32M 0.01%
15,661
-5,515
TPL icon
141
Texas Pacific Land
TPL
$19.9B
$5.25M 0.01%
+4,966
COST icon
142
Costco
COST
$409B
$5.18M 0.01%
5,232
+1,039
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.09M 0.01%
17,888
+2,013
EFIV icon
144
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$5.08M 0.01%
86,798
-8,124
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.96M 0.01%
+97,771
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.92M 0.01%
146,478
-15,906
AXON icon
147
Axon Enterprise
AXON
$42.4B
$4.67M 0.01%
5,638
-1,395
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.66M 0.01%
85,611
+61,117
ADP icon
149
Automatic Data Processing
ADP
$104B
$4.64M 0.01%
15,033
+910
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$4.61M 0.01%
141,090
+14,792
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