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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$134B
$4.49M 0.01%
10,434
-405
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.41M 0.01%
20,488
-714
XOM icon
153
Exxon Mobil
XOM
$579B
$4.38M 0.01%
25,812
+2,283
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$4.37M 0.01%
14,463
-504
GRNB icon
155
VanEck Green Bond ETF
GRNB
$183M
$4.25M 0.01%
177,319
+21,945
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$42.2B
$4.18M 0.01%
90,553
-9,559
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$4.18M 0.01%
16,249
+580
AVGO icon
158
Broadcom
AVGO
$1.81T
$4.17M 0.01%
13,459
+200
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$4.1M 0.01%
47,253
+845
WTW icon
160
Willis Towers Watson
WTW
$24.3B
$4.08M 0.01%
14,032
-56
IBTJ icon
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.26B
$4.04M 0.01%
184,732
+14,962
VO icon
162
Vanguard Mid-Cap ETF
VO
$104B
$3.86M 0.01%
214,920
-7,180
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$3.79M 0.01%
114,178
-16,791
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.37B
$3.72M 0.01%
49,510
+58
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$55.6B
$3.7M 0.01%
38,027
-1,206
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.66M 0.01%
28,553
-527
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$3.62M 0.01%
134,417
+1,655
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$3.59M 0.01%
15,094
-2,186
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$3.56M 0.01%
70,346
-8,725
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$3.55M 0.01%
104,929
-1,956
MDU icon
171
MDU Resources
MDU
$4.51B
$3.4M 0.01%
164,167
+115,348
VTES icon
172
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$3.39M 0.01%
33,544
+200
FLQL icon
173
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$3.35M 0.01%
49,490
-7,584
STCE icon
174
Schwab Crypto Thematic ETF
STCE
$297M
$3.33M 0.01%
64,115
+5,533
FDIG icon
175
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$284M
$3.3M 0.01%
100,758
+7,232
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