Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$1.97B
Cap. Flow
+$137M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
129
Reduced
147
Closed
35

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$146M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$126M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$88.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$286M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.6M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$39.9M

Sector Composition

1 Technology 0.13%
2 Industrials 0.08%
3 Financials 0.07%
4 Communication Services 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
201
Graco
GGG
$14.2B
$987K ﹤0.01%
10,564
+31
+0.3% +$2.9K
IBTJ icon
202
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
$967K ﹤0.01%
44,985
+13,144
+41% +$283K
VFH icon
203
Vanguard Financials ETF
VFH
$12.8B
$946K ﹤0.01%
9,241
+8
+0.1% +$819
MAR icon
204
Marriott International Class A Common Stock
MAR
$72B
$946K ﹤0.01%
+3,748
New +$946K
SON icon
205
Sonoco
SON
$4.55B
$919K ﹤0.01%
15,881
+1,102
+7% +$63.7K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$915K ﹤0.01%
15,147
+332
+2% +$20.1K
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
$907K ﹤0.01%
+15,648
New +$907K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
$891K ﹤0.01%
11,623
-29,235
-72% -$2.24M
INTU icon
209
Intuit
INTU
$187B
$891K ﹤0.01%
+1,370
New +$891K
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$82.6M
$858K ﹤0.01%
60,647
+9,419
+18% +$133K
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23B
$853K ﹤0.01%
6,769
-243
-3% -$30.6K
DINO icon
212
HF Sinclair
DINO
$9.53B
$822K ﹤0.01%
13,611
+1,686
+14% +$102K
V icon
213
Visa
V
$665B
$816K ﹤0.01%
2,923
+653
+29% +$182K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$64.1B
$809K ﹤0.01%
6,689
+795
+13% +$96.2K
XLB icon
215
Materials Select Sector SPDR Fund
XLB
$5.5B
$775K ﹤0.01%
8,340
-897
-10% -$83.3K
SYY icon
216
Sysco
SYY
$39.1B
$768K ﹤0.01%
9,459
-3,635
-28% -$295K
JWN
217
DELISTED
Nordstrom
JWN
$756K ﹤0.01%
37,278
-299
-0.8% -$6.06K
LMT icon
218
Lockheed Martin
LMT
$107B
$753K ﹤0.01%
1,655
+177
+12% +$80.5K
PG icon
219
Procter & Gamble
PG
$375B
$721K ﹤0.01%
4,442
-669
-13% -$109K
AVRE icon
220
Avantis Real Estate ETF
AVRE
$631M
$702K ﹤0.01%
+16,602
New +$702K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$682K ﹤0.01%
3,640
+24
+0.7% +$4.5K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$679K ﹤0.01%
16,222
– –
VV icon
223
Vanguard Large-Cap ETF
VV
$44.5B
$661K ﹤0.01%
2,759
-12
-0.4% -$2.88K
ORCL icon
224
Oracle
ORCL
$641B
$661K ﹤0.01%
5,259
+2,841
+117% +$357K
MS icon
225
Morgan Stanley
MS
$236B
$659K ﹤0.01%
+6,994
New +$659K
7 8
9
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