Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$643M
Cap. Flow
+$592M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$117M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$103M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.6M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$60.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$42.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$75.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
226
Procter & Gamble
PG
$375B
$759K ﹤0.01%
4,603
+161
+4% +$26.6K
V icon
227
Visa
V
$666B
$758K ﹤0.01%
2,886
-37
-1% -$9.71K
XLB icon
228
Materials Select Sector SPDR Fund
XLB
$5.52B
$736K ﹤0.01%
8,333
-7
-0.1% -$618
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.8B
$732K ﹤0.01%
27,909
-8,949
-24% -$235K
SON icon
230
Sonoco
SON
$4.56B
$730K ﹤0.01%
14,389
-1,492
-9% -$75.7K
PBD icon
231
Invesco Global Clean Energy ETF
PBD
$82.9M
$712K ﹤0.01%
52,672
-7,975
-13% -$108K
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$702K ﹤0.01%
+6,559
New +$702K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$702K ﹤0.01%
+7,467
New +$702K
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
$699K ﹤0.01%
5,496
+526
+11% +$66.9K
MA icon
235
Mastercard
MA
$528B
$673K ﹤0.01%
1,525
+232
+18% +$102K
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$672K ﹤0.01%
19,007
+5,049
+36% +$178K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$669K ﹤0.01%
15,438
-784
-5% -$34K
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$661K ﹤0.01%
1,686
+410
+32% +$161K
ACN icon
239
Accenture
ACN
$159B
$660K ﹤0.01%
2,175
+1,364
+168% +$414K
MRK icon
240
Merck
MRK
$212B
$653K ﹤0.01%
5,255
+540
+11% +$67.1K
BROS icon
241
Dutch Bros
BROS
$8.38B
$651K ﹤0.01%
+15,716
New +$651K
MS icon
242
Morgan Stanley
MS
$236B
$649K ﹤0.01%
6,680
-314
-4% -$30.5K
CTAS icon
243
Cintas
CTAS
$82.4B
$642K ﹤0.01%
3,664
-4
-0.1% -$701
F icon
244
Ford
F
$46.7B
$637K ﹤0.01%
50,795
+14,600
+40% +$183K
TRN icon
245
Trinity Industries
TRN
$2.31B
$629K ﹤0.01%
21,009
+1,211
+6% +$36.2K
AVGO icon
246
Broadcom
AVGO
$1.58T
$628K ﹤0.01%
3,910
-120
-3% -$19.3K
GLD icon
247
SPDR Gold Trust
GLD
$112B
$624K ﹤0.01%
2,900
+1,291
+80% +$278K
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$619K ﹤0.01%
25,736
-662
-3% -$15.9K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$22.1B
$597K ﹤0.01%
5,309
-270
-5% -$30.3K
WFC icon
250
Wells Fargo
WFC
$253B
$580K ﹤0.01%
9,763
+680
+7% +$40.4K
8 9
10
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