Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$1.02T
$2.78M 0.01%
24,956
+4,963
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.68M 0.01%
23,488
-110
ILCB icon
203
iShares Morningstar US Equity ETF
ILCB
$1.22B
$2.67M 0.01%
28,288
-2,878
VIOG icon
204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$2.66M 0.01%
21,957
-4,224
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2.65M 0.01%
17,831
-1,905
GE icon
206
GE Aerospace
GE
$318B
$2.61M ﹤0.01%
8,479
+1,645
MA icon
207
Mastercard
MA
$465B
$2.6M ﹤0.01%
4,547
-59
NOW icon
208
ServiceNow
NOW
$100B
$2.59M ﹤0.01%
16,881
+1,931
AVMU icon
209
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$2.57M ﹤0.01%
55,508
-8,145
TT icon
210
Trane Technologies
TT
$105B
$2.55M ﹤0.01%
6,559
-27
MS icon
211
Morgan Stanley
MS
$298B
$2.49M ﹤0.01%
14,042
+3,028
V icon
212
Visa
V
$610B
$2.48M ﹤0.01%
7,063
-714
OTTR icon
213
Otter Tail
OTTR
$3.7B
$2.47M ﹤0.01%
30,590
+600
CSCO icon
214
Cisco
CSCO
$341B
$2.46M ﹤0.01%
31,903
-800
BAC icon
215
Bank of America
BAC
$384B
$2.44M ﹤0.01%
44,348
+1,289
MRSH
216
Marsh
MRSH
$84.7B
$2.42M ﹤0.01%
13,029
+1,505
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$145B
$2.4M ﹤0.01%
31,787
-9,965
JNJ icon
218
Johnson & Johnson
JNJ
$564B
$2.37M ﹤0.01%
11,452
-1,073
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.36M ﹤0.01%
22,115
+5,799
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.36M ﹤0.01%
16,932
+134
NBBK icon
221
NB Bancorp
NBBK
$1.02B
$2.33M ﹤0.01%
117,707
-11,581
DFNM icon
222
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$2.33M ﹤0.01%
48,400
+226
QLD icon
223
ProShares Ultra QQQ
QLD
$10.5B
$2.31M ﹤0.01%
32,834
-192
AVDE icon
224
Avantis International Equity ETF
AVDE
$15.6B
$2.29M ﹤0.01%
27,879
+1,981
EDV icon
225
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$2.27M ﹤0.01%
34,969
+24,943
7 8
9
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