Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
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
+$42.4B
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
CSCO icon
226
Cisco
CSCO
$268B
$538K ﹤0.01%
10,646
+662
+7% +$33.4K
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$527K ﹤0.01%
1,396
+559
+67% +$211K
NOC icon
228
Northrop Grumman
NOC
$83.2B
$508K ﹤0.01%
1,084
+400
+58% +$187K
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$500K ﹤0.01%
+11,735
New +$500K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$101B
$486K ﹤0.01%
8,384
+3,723
+80% +$216K
WFC icon
231
Wells Fargo
WFC
$258B
$484K ﹤0.01%
9,837
+1,226
+14% +$60.3K
F icon
232
Ford
F
$46.2B
$475K ﹤0.01%
38,997
+11,084
+40% +$135K
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$469K ﹤0.01%
14,362
-2,616
-15% -$85.4K
PEP icon
234
PepsiCo
PEP
$203B
$460K ﹤0.01%
2,693
-2,792
-51% -$477K
DFAI icon
235
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$459K ﹤0.01%
16,041
+141
+0.9% +$4.04K
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$457K ﹤0.01%
13,534
-340
-2% -$11.5K
ALLE icon
237
Allegion
ALLE
$14.4B
$455K ﹤0.01%
+3,593
New +$455K
WMT icon
238
Walmart
WMT
$793B
$454K ﹤0.01%
2,871
+1,551
+118% +$245K
KNF icon
239
Knife River
KNF
$4.34B
$434K ﹤0.01%
6,554
-431
-6% -$28.5K
MA icon
240
Mastercard
MA
$536B
$422K ﹤0.01%
988
-184
-16% -$78.6K
DNP icon
241
DNP Select Income Fund
DNP
$3.67B
$420K ﹤0.01%
49,158
+2,789
+6% +$23.8K
DVY icon
242
iShares Select Dividend ETF
DVY
$20.6B
$419K ﹤0.01%
3,571
+206
+6% +$24.2K
ASB icon
243
Associated Banc-Corp
ASB
$4.36B
$418K ﹤0.01%
19,538
– –
SDY icon
244
SPDR S&P Dividend ETF
SDY
$20.4B
$418K ﹤0.01%
3,342
+404
+14% +$50.5K
VXF icon
245
Vanguard Extended Market ETF
VXF
$23.7B
$400K ﹤0.01%
2,434
-72
-3% -$11.8K
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.86B
$399K ﹤0.01%
5,244
-1,164
-18% -$88.6K
CAT icon
247
Caterpillar
CAT
$194B
$398K ﹤0.01%
1,345
+434
+48% +$128K
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$53.6B
$394K ﹤0.01%
10,491
+2,844
+37% +$107K
PFE icon
249
Pfizer
PFE
$141B
$391K ﹤0.01%
13,594
+6,222
+84% +$179K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$389K ﹤0.01%
+6,662
New +$389K
8 9
10
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