Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
Cap. Flow
+$522M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$204M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$194M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$111M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$94.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$88.9M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$140M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$138M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$115M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$110M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
226
Cisco
CSCO
$267B
$378K ﹤0.01%
8,881
+23
+0.3% +$979
KO icon
227
Coca-Cola
KO
$295B
$369K ﹤0.01%
5,835
+647
+12% +$40.9K
V icon
228
Visa
V
$676B
$366K ﹤0.01%
1,862
-74
-4% -$14.5K
ASB icon
229
Associated Banc-Corp
ASB
$4.34B
$356K ﹤0.01%
19,538
– –
CVS icon
230
CVS Health
CVS
$93.2B
$355K ﹤0.01%
+3,836
New +$355K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$15.2B
$350K ﹤0.01%
6,641
+41
+0.6% +$2.16K
JPM icon
232
JPMorgan Chase
JPM
$817B
$348K ﹤0.01%
3,094
+213
+7% +$24K
WFC icon
233
Wells Fargo
WFC
$257B
$347K ﹤0.01%
8,876
+945
+12% +$36.9K
IYR icon
234
iShares US Real Estate ETF
IYR
$3.7B
$343K ﹤0.01%
3,731
+1,816
+95% +$167K
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$343K ﹤0.01%
1,888
+162
+9% +$29.4K
EMR icon
236
Emerson Electric
EMR
$72.8B
$340K ﹤0.01%
4,285
+953
+29% +$75.6K
WMT icon
237
Walmart
WMT
$788B
$339K ﹤0.01%
+2,793
New +$339K
BMY icon
238
Bristol-Myers Squibb
BMY
$96.8B
$335K ﹤0.01%
4,338
-331
-7% -$25.6K
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$335K ﹤0.01%
11,843
+2,885
+32% +$81.6K
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$334K ﹤0.01%
1,083
-625
-37% -$193K
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$323K ﹤0.01%
4,709
– –
TRN icon
242
Trinity Industries
TRN
$2.26B
$322K ﹤0.01%
13,315
-2,089
-14% -$50.5K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$6.77B
$320K ﹤0.01%
7,121
-151
-2% -$6.79K
ITW icon
244
Illinois Tool Works
ITW
$76.2B
$319K ﹤0.01%
1,744
-56
-3% -$10.2K
UCON icon
245
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$318K ﹤0.01%
13,017
-816
-6% -$19.9K
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$317K ﹤0.01%
5,392
– –
DHR icon
247
Danaher
DHR
$144B
$315K ﹤0.01%
1,245
+42
+3% +$10.6K
SO icon
248
Southern Company
SO
$101B
$315K ﹤0.01%
4,421
+362
+9% +$25.8K
MA icon
249
Mastercard
MA
$534B
$309K ﹤0.01%
982
-787
-44% -$248K
SYY icon
250
Sysco
SYY
$38.8B
$308K ﹤0.01%
3,623
-625
-15% -$53.1K
8 9
10
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