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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.37M ﹤0.01%
12,156
-1,832
JNJ icon
202
Johnson & Johnson
JNJ
$495B
$2.37M ﹤0.01%
15,503
+6,468
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.29M ﹤0.01%
16,867
+11,477
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.26M ﹤0.01%
+30,194
BKCH icon
205
Global X Blockchain ETF
BKCH
$333M
$2.25M ﹤0.01%
42,756
-276
ORLY icon
206
O'Reilly Automotive
ORLY
$84.3B
$2.25M ﹤0.01%
24,983
+13,478
OTTR icon
207
Otter Tail
OTTR
$3.41B
$2.22M ﹤0.01%
28,758
+5,877
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.2M ﹤0.01%
55,006
+28,200
ALL icon
209
Allstate
ALL
$54.7B
$2.16M ﹤0.01%
10,721
+123
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.14M ﹤0.01%
44,314
-9,156
CSCO icon
211
Cisco
CSCO
$304B
$2.12M ﹤0.01%
30,602
+2,730
IBTJ icon
212
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$2.12M ﹤0.01%
96,728
+6,150
NBBK icon
213
NB Bancorp
NBBK
$912M
$2.11M ﹤0.01%
+118,299
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$2.07M ﹤0.01%
49,004
+43,962
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.07M ﹤0.01%
32,578
-28,327
VXF icon
216
Vanguard Extended Market ETF
VXF
$24.6B
$2.06M ﹤0.01%
10,673
-5,665
PG icon
217
Procter & Gamble
PG
$341B
$2.01M ﹤0.01%
12,598
+1,182
AVDE icon
218
Avantis International Equity ETF
AVDE
$10.9B
$2M ﹤0.01%
26,996
-5,882
CWI icon
219
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$1.98M ﹤0.01%
60,594
+56
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.98M ﹤0.01%
14,820
+2,352
MUNI icon
221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.97M ﹤0.01%
38,294
-1,305
DVA icon
222
DaVita
DVA
$8.41B
$1.96M ﹤0.01%
13,779
+514
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$111B
$1.95M ﹤0.01%
28,145
-13,254
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.94M ﹤0.01%
11,818
+6
QLD icon
225
ProShares Ultra QQQ
QLD
$10.7B
$1.93M ﹤0.01%
32,782
-252
7 8
9
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