Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$3.76B
Cap. Flow
+$2.24B
Cap. Flow %
5.96%
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$266M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$231M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$223M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$162M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$146M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$82.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.67M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$9.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.39M

Sector Composition

1 Industrials 0.1%
2 Healthcare 0.1%
3 Technology 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$44.5B
$280K ﹤0.01%
3,369
-3,948
-54% -$328K
PEP icon
227
PepsiCo
PEP
$201B
$278K ﹤0.01%
1,592
-1,964
-55% -$343K
AIQ icon
228
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$275K ﹤0.01%
+8,629
New +$275K
PCH icon
229
PotlatchDeltic
PCH
$3.26B
$274K ﹤0.01%
4,550
+297
+7% +$17.9K
EPD icon
230
Enterprise Products Partners
EPD
$68.9B
$271K ﹤0.01%
+12,356
New +$271K
BOSS
231
DELISTED
Global X Founder-Run Companies ETF
BOSS
$271K ﹤0.01%
+7,950
New +$271K
ROKT icon
232
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.4M
$270K ﹤0.01%
+6,757
New +$270K
SLM icon
233
SLM Corp
SLM
$6.62B
$270K ﹤0.01%
+13,744
New +$270K
PRNT icon
234
The 3D Printing ETF
PRNT
$78.1M
$269K ﹤0.01%
+7,841
New +$269K
ED icon
235
Consolidated Edison
ED
$35.3B
$267K ﹤0.01%
3,134
-180
-5% -$15.3K
HERO icon
236
Global X Video Games & Esports ETF
HERO
$156M
$265K ﹤0.01%
+9,320
New +$265K
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.8B
$265K ﹤0.01%
+3,697
New +$265K
CLW icon
238
Clearwater Paper
CLW
$353M
$263K ﹤0.01%
7,183
-2,362
-25% -$86.5K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$263K ﹤0.01%
2,439
-183
-7% -$19.7K
HPQ icon
240
HP
HPQ
$27B
$261K ﹤0.01%
+6,917
New +$261K
IPAC icon
241
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$260K ﹤0.01%
4,058
– –
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$11.3B
$259K ﹤0.01%
4,323
-7,590
-64% -$455K
XOM icon
243
Exxon Mobil
XOM
$479B
$259K ﹤0.01%
4,234
-3,756
-47% -$230K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$2.81T
$258K ﹤0.01%
1,780
-5,380
-75% -$780K
GNR icon
245
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$257K ﹤0.01%
4,767
– –
USSG icon
246
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$256K ﹤0.01%
+5,763
New +$256K
HYLS icon
247
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$252K ﹤0.01%
5,275
– –
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$247K ﹤0.01%
7,584
-1,190
-14% -$38.8K
WM icon
249
Waste Management
WM
$90.6B
$246K ﹤0.01%
+1,472
New +$246K
IYR icon
250
iShares US Real Estate ETF
IYR
$3.72B
$245K ﹤0.01%
2,109
-24
-1% -$2.79K
8 9
10
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