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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$71.8B
$762K ﹤0.01%
27,048
-861
-3% -$24.3K
CTAS icon
252
Cintas
CTAS
$82.4B
$759K ﹤0.01%
3,687
+23
+0.6% +$4.74K
JWN
253
DELISTED
Nordstrom
JWN
$751K ﹤0.01%
33,381
-16,079
-33% -$362K
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$740K ﹤0.01%
6,556
-3
-0% -$339
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$729K ﹤0.01%
1,717
+31
+2% +$13.2K
XLI icon
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
$728K ﹤0.01%
5,376
-883
-14% -$120K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$709K ﹤0.01%
16,107
+669
+4% +$29.4K
MS icon
258
Morgan Stanley
MS
$236B
$692K ﹤0.01%
6,638
-42
-0.6% -$4.38K
OVV icon
259
Ovintiv
OVV
$10.6B
$689K ﹤0.01%
17,988
-2,374
-12% -$91K
MMC icon
260
Marsh & McLennan
MMC
$100B
$667K ﹤0.01%
2,989
-12,427
-81% -$2.77M
TRN icon
261
Trinity Industries
TRN
$2.31B
$657K ﹤0.01%
18,845
-2,164
-10% -$75.4K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$22.1B
$653K ﹤0.01%
5,460
+151
+3% +$18.1K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$647K ﹤0.01%
26,408
+672
+3% +$16.5K
NOC icon
264
Northrop Grumman
NOC
$83.2B
$619K ﹤0.01%
1,173
+27
+2% +$14.3K
AVRE icon
265
Avantis Real Estate ETF
AVRE
$631M
$595K ﹤0.01%
12,628
-1,147
-8% -$54.1K
F icon
266
Ford
F
$46.7B
$591K ﹤0.01%
55,945
+5,150
+10% +$54.4K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$587K ﹤0.01%
+2,666
New +$587K
WFC icon
268
Wells Fargo
WFC
$253B
$576K ﹤0.01%
10,202
+439
+4% +$24.8K
FUL icon
269
H.B. Fuller
FUL
$3.37B
$570K ﹤0.01%
7,177
-81
-1% -$6.43K
MBB icon
270
iShares MBS ETF
MBB
$41.3B
$569K ﹤0.01%
5,935
+781
+15% +$74.8K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$565K ﹤0.01%
9,239
-372
-4% -$22.7K
KNF icon
272
Knife River
KNF
$4.55B
$552K ﹤0.01%
6,178
-540
-8% -$48.3K
RTX icon
273
RTX Corp
RTX
$211B
$549K ﹤0.01%
4,532
-108
-2% -$13.1K
DVY icon
274
iShares Select Dividend ETF
DVY
$20.8B
$540K ﹤0.01%
3,999
+1,947
+95% +$263K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$532K ﹤0.01%
9,022
+649
+8% +$38.3K
9 10
11
12 13