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
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.6B
$652K ﹤0.01%
4,970
+1,628
+49% +$214K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$636K ﹤0.01%
26,398
-3,404
-11% -$82.1K
CTAS icon
228
Cintas
CTAS
$83.4B
$630K ﹤0.01%
3,668
+4
+0.1% +$687
MBB icon
229
iShares MBS ETF
MBB
$41.1B
$624K ﹤0.01%
6,757
-767
-10% -$70.9K
MRK icon
230
Merck
MRK
$210B
$624K ﹤0.01%
4,715
-2,796
-37% -$370K
MA icon
231
Mastercard
MA
$538B
$622K ﹤0.01%
1,293
+305
+31% +$147K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$22.1B
$614K ﹤0.01%
5,579
-878
-14% -$96.7K
ITM icon
233
VanEck Intermediate Muni ETF
ITM
$1.94B
$612K ﹤0.01%
13,164
-12,611
-49% -$587K
FUL icon
234
H.B. Fuller
FUL
$3.31B
$610K ﹤0.01%
7,652
-8,094
-51% -$645K
COKE icon
235
Coca-Cola Consolidated
COKE
$10.4B
$603K ﹤0.01%
+7,120
New +$603K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$102B
$580K ﹤0.01%
9,619
+1,235
+15% +$74.5K
TRN icon
237
Trinity Industries
TRN
$2.31B
$551K ﹤0.01%
19,798
-444
-2% -$12.4K
AGZ icon
238
iShares Agency Bond ETF
AGZ
$615M
$550K ﹤0.01%
5,086
-1,135
-18% -$123K
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$27.2B
$543K ﹤0.01%
+5,747
New +$543K
DAL icon
240
Delta Air Lines
DAL
$39.5B
$542K ﹤0.01%
+11,328
New +$542K
AVGO icon
241
Broadcom
AVGO
$1.44T
$534K ﹤0.01%
+4,030
New +$534K
NOC icon
242
Northrop Grumman
NOC
$83B
$530K ﹤0.01%
1,107
+23
+2% +$11K
WFC icon
243
Wells Fargo
WFC
$262B
$526K ﹤0.01%
9,083
-754
-8% -$43.7K
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$509K ﹤0.01%
1,276
-120
-9% -$47.8K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$503K ﹤0.01%
8,660
+1,998
+30% +$116K
DFAI icon
246
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$498K ﹤0.01%
16,484
+443
+3% +$13.4K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$498K ﹤0.01%
14,142
-220
-2% -$7.74K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$497K ﹤0.01%
13,958
+424
+3% +$15.1K
IBTK icon
249
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$481K ﹤0.01%
24,786
+6,023
+32% +$117K
F icon
250
Ford
F
$46.5B
$481K ﹤0.01%
36,195
-2,802
-7% -$37.2K
8 9
10
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