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
AVMU icon
176
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$3.07M 0.01%
68,493
-9,479
IBM icon
177
IBM
IBM
$282B
$3M 0.01%
10,174
+462
CLPT icon
178
ClearPoint Neuro
CLPT
$397M
$2.99M 0.01%
+250,347
TT icon
179
Trane Technologies
TT
$91.2B
$2.97M 0.01%
6,784
+202
GRNB icon
180
VanEck Green Bond ETF
GRNB
$159M
$2.97M 0.01%
122,321
-65,281
ILCB icon
181
iShares Morningstar US Equity ETF
ILCB
$1.17B
$2.93M 0.01%
34,179
+31,055
VGT icon
182
Vanguard Information Technology ETF
VGT
$114B
$2.92M 0.01%
4,406
+1,777
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.87M 0.01%
21,237
+2,092
ONON icon
184
On Holding
ONON
$14.9B
$2.86M 0.01%
54,863
-1,485
V icon
185
Visa
V
$636B
$2.85M 0.01%
8,023
+2,189
IWV icon
186
iShares Russell 3000 ETF
IWV
$18.2B
$2.82M 0.01%
8,031
+7,280
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.81M 0.01%
66,228
+3,728
XOM icon
188
Exxon Mobil
XOM
$487B
$2.77M 0.01%
25,707
+8,972
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.73M 0.01%
20,646
+4,309
VTES icon
190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$2.7M 0.01%
26,763
-1,644
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.7M 0.01%
93,258
+41,579
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$36.4B
$2.69M 0.01%
+31,774
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$2.69M 0.01%
23,493
+15,472
MA icon
194
Mastercard
MA
$490B
$2.67M 0.01%
4,755
+2,737
DFIV icon
195
Dimensional International Value ETF
DFIV
$14.9B
$2.62M 0.01%
61,221
-51,222
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$2.59M 0.01%
23,104
+20,655
CRS icon
197
Carpenter Technology
CRS
$15.5B
$2.48M 0.01%
8,990
-922
MMC icon
198
Marsh & McLennan
MMC
$89.8B
$2.47M ﹤0.01%
11,316
-18,720
TMO icon
199
Thermo Fisher Scientific
TMO
$218B
$2.46M ﹤0.01%
6,056
+298
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.42M ﹤0.01%
35,299
-14,933
6 7
8
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