Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$2.91B
Cap. Flow
+$903M
Cap. Flow %
1.88%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
155
Reduced
166
Closed
17

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$304M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$208M
3
SCHF icon
Schwab International Equity ETF
SCHF
$127M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$106M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$103M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$202M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$68.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.7M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$25.9M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$25.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.09%
3 Consumer Discretionary 0.08%
4 Communication Services 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
226
Verizon
VZ
$187B
$1.13M ﹤0.01%
+25,059
New +$1.13M
ALL icon
227
Allstate
ALL
$53.1B
$1.1M ﹤0.01%
5,796
-2
-0% -$381
XOM icon
228
Exxon Mobil
XOM
$466B
$1.1M ﹤0.01%
9,353
-1,373
-13% -$161K
IBMO icon
229
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.09M ﹤0.01%
42,382
+22,367
+112% +$574K
IBMN icon
230
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.08M ﹤0.01%
40,446
+21,472
+113% +$572K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.08M ﹤0.01%
28,809
+9,802
+52% +$366K
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.04M ﹤0.01%
15,503
– –
IBTJ icon
233
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.02M ﹤0.01%
46,278
+1,225
+3% +$27.1K
ORCL icon
234
Oracle
ORCL
$654B
$1.01M ﹤0.01%
5,945
-647
-10% -$110K
IBMM
235
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$993K ﹤0.01%
38,061
+15,808
+71% +$413K
CVX icon
236
Chevron
CVX
$310B
$989K ﹤0.01%
6,716
-5,084
-43% -$749K
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.7B
$979K ﹤0.01%
11,147
-144
-1% -$12.6K
GGG icon
238
Graco
GGG
$14.2B
$947K ﹤0.01%
10,822
+485
+5% +$42.4K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$940K ﹤0.01%
34,284
-3,776
-10% -$104K
MA icon
240
Mastercard
MA
$528B
$882K ﹤0.01%
1,785
+260
+17% +$128K
DCOR icon
241
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$865K ﹤0.01%
13,659
+6,456
+90% +$409K
ACN icon
242
Accenture
ACN
$159B
$864K ﹤0.01%
2,444
+269
+12% +$95.1K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$863K ﹤0.01%
4,254
+167
+4% +$33.9K
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.52B
$828K ﹤0.01%
8,587
+254
+3% +$24.5K
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$804K ﹤0.01%
8,332
+865
+12% +$83.5K
VFH icon
246
Vanguard Financials ETF
VFH
$12.8B
$791K ﹤0.01%
7,163
-1,630
-19% -$180K
BR icon
247
Broadridge
BR
$29.4B
$791K ﹤0.01%
+3,663
New +$791K
PBD icon
248
Invesco Global Clean Energy ETF
PBD
$82.9M
$781K ﹤0.01%
55,770
+3,098
+6% +$43.4K
V icon
249
Visa
V
$666B
$775K ﹤0.01%
2,818
-68
-2% -$18.7K
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.5B
$763K ﹤0.01%
5,369
-127
-2% -$18K
8 9
10
11 12