Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
-$402M
Cap. Flow
-$18.8M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
249
Reduced
108
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$188M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$166M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$143M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$122M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$94.2M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$509M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$269M
3
VUG icon
Vanguard Growth ETF
VUG
$197M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$145M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$80M

Sector Composition

1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$185B
$2.99M 0.01%
5,742
+5,197
+954% +$2.7M
SPIP icon
177
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.89M 0.01%
114,116
-7,579
-6% -$192K
IOT icon
178
Samsara
IOT
$20.4B
$2.88M 0.01%
65,899
+1,075
+2% +$47K
DFNM icon
179
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.83M 0.01%
59,336
+29,668
+100% +$1.42M
SPYD icon
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.8M 0.01%
64,650
+1,263
+2% +$54.6K
CAVA icon
181
CAVA Group
CAVA
$7.65B
$2.61M 0.01%
23,137
+601
+3% +$67.8K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$102B
$2.57M 0.01%
43,664
+16,787
+62% +$989K
BLOK icon
183
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$2.55M 0.01%
59,001
+82
+0.1% +$3.54K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.51M 0.01%
19,540
+2,485
+15% +$320K
PG icon
185
Procter & Gamble
PG
$373B
$2.44M 0.01%
14,545
+7,922
+120% +$1.33M
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.36M 0.01%
45,690
-6,743
-13% -$349K
TT icon
187
Trane Technologies
TT
$91.9B
$2.35M ﹤0.01%
6,350
+111
+2% +$41K
IBM icon
188
IBM
IBM
$230B
$2.29M ﹤0.01%
10,401
+2,928
+39% +$644K
AVDE icon
189
Avantis International Equity ETF
AVDE
$8.73B
$2.26M ﹤0.01%
36,905
+14,176
+62% +$870K
DVA icon
190
DaVita
DVA
$9.69B
$2.26M ﹤0.01%
15,112
+403
+3% +$60.3K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.25M ﹤0.01%
53,784
+7,883
+17% +$330K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.15M ﹤0.01%
16,650
+224
+1% +$29K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.12M ﹤0.01%
13,101
+4,256
+48% +$689K
ALL icon
194
Allstate
ALL
$54.9B
$2.04M ﹤0.01%
10,606
+4,810
+83% +$927K
AVDV icon
195
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.02M ﹤0.01%
30,987
+12,398
+67% +$807K
CRS icon
196
Carpenter Technology
CRS
$12B
$1.98M ﹤0.01%
11,657
-2,113
-15% -$359K
UNH icon
197
UnitedHealth
UNH
$281B
$1.94M ﹤0.01%
3,835
+1,428
+59% +$722K
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.91M ﹤0.01%
+16,438
New +$1.91M
AVGO icon
199
Broadcom
AVGO
$1.44T
$1.91M ﹤0.01%
8,219
+6,291
+326% +$1.46M
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.9M ﹤0.01%
+18,864
New +$1.9M
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