Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$4.34B
Cap. Flow
+$445M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$574M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$63.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$62.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$56.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$52.4M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$590M
2
VUG icon
Vanguard Growth ETF
VUG
$105M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.2M

Sector Composition

1 Technology 0.13%
2 Industrials 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$652B
$720K ﹤0.01%
1,234
+196
+19% +$114K
MBB icon
202
iShares MBS ETF
MBB
$41.3B
$708K ﹤0.01%
+7,524
New +$708K
IYR icon
203
iShares US Real Estate ETF
IYR
$3.76B
$704K ﹤0.01%
+7,706
New +$704K
IBTJ icon
204
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$693K ﹤0.01%
+31,841
New +$693K
JWN
205
DELISTED
Nordstrom
JWN
$693K ﹤0.01%
37,577
-3,114
-8% -$57.5K
AGZ icon
206
iShares Agency Bond ETF
AGZ
$617M
$675K ﹤0.01%
+6,221
New +$675K
LMT icon
207
Lockheed Martin
LMT
$108B
$670K ﹤0.01%
1,478
+352
+31% +$160K
DINO icon
208
HF Sinclair
DINO
$9.56B
$663K ﹤0.01%
11,925
+191
+2% +$10.6K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$660K ﹤0.01%
16,222
+316
+2% +$12.9K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
$658K ﹤0.01%
5,894
-29
-0.5% -$3.24K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$22.1B
$657K ﹤0.01%
6,457
+28
+0.4% +$2.85K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$620K ﹤0.01%
7,553
+43
+0.6% +$3.53K
VV icon
213
Vanguard Large-Cap ETF
VV
$44.6B
$605K ﹤0.01%
2,771
-2,285
-45% -$499K
V icon
214
Visa
V
$666B
$591K ﹤0.01%
2,270
+523
+30% +$136K
ADBE icon
215
Adobe
ADBE
$148B
$591K ﹤0.01%
990
+520
+111% +$310K
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.9B
$576K ﹤0.01%
1,189
+248
+26% +$120K
COUR icon
217
Coursera
COUR
$1.84B
$575K ﹤0.01%
29,694
+14,479
+95% +$280K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$567K ﹤0.01%
3,616
+16
+0.4% +$2.51K
MCD icon
219
McDonald's
MCD
$224B
$566K ﹤0.01%
1,908
+717
+60% +$213K
INTC icon
220
Intel
INTC
$107B
$565K ﹤0.01%
11,244
+4,265
+61% +$214K
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$11.9B
$564K ﹤0.01%
10,773
+399
+4% +$20.9K
CTAS icon
222
Cintas
CTAS
$82.4B
$552K ﹤0.01%
+3,664
New +$552K
IBM icon
223
IBM
IBM
$232B
$546K ﹤0.01%
3,341
-1,693
-34% -$277K
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$541K ﹤0.01%
22,429
-839
-4% -$20.2K
TRN icon
225
Trinity Industries
TRN
$2.31B
$538K ﹤0.01%
20,242
+66
+0.3% +$1.76K
7 8
9
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