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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$2.55M 0.01%
17,904
+73
ILCB icon
202
iShares Morningstar US Equity ETF
ILCB
$1.24B
$2.53M 0.01%
28,139
-149
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$100B
$2.51M 0.01%
81,692
+2,188
VIOG icon
204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.5M 0.01%
20,077
-1,880
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.49M 0.01%
97,305
-84,589
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.49M 0.01%
31,536
+4,657
LLY icon
207
Eli Lilly
LLY
$987B
$2.44M 0.01%
2,653
-414
AVDE icon
208
Avantis International Equity ETF
AVDE
$16.9B
$2.44M 0.01%
28,736
+857
ABT icon
209
Abbott
ABT
$158B
$2.4M ﹤0.01%
23,405
-6,453
CVX icon
210
Chevron
CVX
$350B
$2.36M ﹤0.01%
11,395
-761
AXON icon
211
Axon Enterprise
AXON
$34.9B
$2.32M ﹤0.01%
5,472
-143
DFNM icon
212
Dimensional National Municipal Bond ETF
DFNM
$2.18B
$2.32M ﹤0.01%
48,400
ONON icon
213
On Holding
ONON
$11.7B
$2.26M ﹤0.01%
66,444
-2,720
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$78.3B
$2.25M ﹤0.01%
15,193
-553
GE icon
215
GE Aerospace
GE
$372B
$2.22M ﹤0.01%
7,833
-646
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.2M ﹤0.01%
60,149
-243
DVA icon
217
DaVita
DVA
$13.5B
$2.19M ﹤0.01%
14,233
+648
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.15M ﹤0.01%
37,874
-1,202
MRSH
219
Marsh
MRSH
$78.9B
$2.15M ﹤0.01%
12,392
-637
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$2.12M ﹤0.01%
44,572
-311
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.8B
$2.1M ﹤0.01%
19,067
+60
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$23.9B
$2.1M ﹤0.01%
28,220
+415
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$2.09M ﹤0.01%
35,177
-2,373
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.4B
$2.09M ﹤0.01%
10,147
+184
AVMU icon
225
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$2.08M ﹤0.01%
45,318
-10,190
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9
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