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
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$3.62M 0.01%
130,270
+8,109
SPOT icon
177
Spotify
SPOT
$104B
$3.59M 0.01%
5,140
-105
AXON icon
178
Axon Enterprise
AXON
$50.5B
$3.57M 0.01%
4,972
-666
YJUN icon
179
FT Vest International Equity Buffer ETF June
YJUN
$152M
$3.54M 0.01%
141,397
-15,039
VTES icon
180
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$3.45M 0.01%
33,873
+7,110
DFAE icon
181
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$3.4M 0.01%
107,752
+14,494
IPAY icon
182
Amplify Mobile Payments ETF
IPAY
$211M
$3.34M 0.01%
58,421
-639
APP icon
183
Applovin
APP
$192B
$3.28M 0.01%
4,568
-478
ORCL icon
184
Oracle
ORCL
$549B
$3.21M 0.01%
11,402
+3,358
VIOG icon
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$3.19M 0.01%
26,181
+2,688
IBM icon
186
IBM
IBM
$286B
$3.18M 0.01%
11,266
+1,092
GRNB icon
187
VanEck Green Bond ETF
GRNB
$162M
$3.17M 0.01%
129,904
+7,583
VGT icon
188
Vanguard Information Technology ETF
VGT
$114B
$3.14M 0.01%
4,207
-199
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$126B
$3.07M 0.01%
41,752
+13,607
IWV icon
190
iShares Russell 3000 ETF
IWV
$18.6B
$3.04M 0.01%
8,018
-13
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.96M 0.01%
67,337
+1,109
TMO icon
192
Thermo Fisher Scientific
TMO
$232B
$2.91M 0.01%
6,001
-55
AVMU icon
193
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
$2.9M 0.01%
63,653
-4,840
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.88M 0.01%
20,631
-15
ILCB icon
195
iShares Morningstar US Equity ETF
ILCB
$1.19B
$2.88M 0.01%
31,166
-3,013
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.87M 0.01%
19,736
-1,501
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.84M 0.01%
13,596
+1,440
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$38.1B
$2.83M 0.01%
31,578
-196
TT icon
199
Trane Technologies
TT
$86.4B
$2.78M 0.01%
6,586
-198
NOW icon
200
ServiceNow
NOW
$134B
$2.75M 0.01%
14,950
-45
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8
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