Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
-$402M
Cap. Flow
-$18.8M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
249
Reduced
108
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$188M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$166M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$143M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$122M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$94.2M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$509M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$269M
3
VUG icon
Vanguard Growth ETF
VUG
$197M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$145M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$80M

Sector Composition

1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$89B
$1.08M ﹤0.01%
13,620
-5,895
-30% -$466K
AMT icon
252
American Tower
AMT
$92.9B
$1.07M ﹤0.01%
+5,821
New +$1.07M
BAC icon
253
Bank of America
BAC
$369B
$1.06M ﹤0.01%
24,224
+19,000
+364% +$835K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.06M ﹤0.01%
38,659
+11,611
+43% +$317K
WFC icon
255
Wells Fargo
WFC
$253B
$1.05M ﹤0.01%
15,013
+4,811
+47% +$338K
CAT icon
256
Caterpillar
CAT
$198B
$1.05M ﹤0.01%
2,884
+1,888
+190% +$685K
DCOR icon
257
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$1.03M ﹤0.01%
16,057
+2,398
+18% +$154K
ETN icon
258
Eaton
ETN
$136B
$1.03M ﹤0.01%
3,097
+1,935
+167% +$642K
LOW icon
259
Lowe's Companies
LOW
$151B
$1.02M ﹤0.01%
4,146
+2,616
+171% +$646K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.02M ﹤0.01%
12,761
+10,489
+462% +$839K
MA icon
261
Mastercard
MA
$528B
$1.02M ﹤0.01%
1,929
+144
+8% +$75.8K
UNP icon
262
Union Pacific
UNP
$131B
$999K ﹤0.01%
4,381
+3,336
+319% +$761K
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$949K ﹤0.01%
28,563
-246
-0.9% -$8.17K
DIS icon
264
Walt Disney
DIS
$212B
$925K ﹤0.01%
+8,308
New +$925K
DINO icon
265
HF Sinclair
DINO
$9.56B
$921K ﹤0.01%
26,263
-1,180
-4% -$41.4K
IBMP icon
266
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$919K ﹤0.01%
36,559
+24,087
+193% +$606K
GS icon
267
Goldman Sachs
GS
$223B
$914K ﹤0.01%
+1,596
New +$914K
FNF icon
268
Fidelity National Financial
FNF
$16.5B
$908K ﹤0.01%
16,174
+8,101
+100% +$455K
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$26.7B
$900K ﹤0.01%
10,502
-645
-6% -$55.3K
JWN
270
DELISTED
Nordstrom
JWN
$896K ﹤0.01%
37,081
+3,700
+11% +$89.4K
NEE icon
271
NextEra Energy, Inc.
NEE
$146B
$887K ﹤0.01%
12,375
+7,418
+150% +$532K
AMCR icon
272
Amcor
AMCR
$19.1B
$886K ﹤0.01%
94,123
-10,883
-10% -$102K
ACN icon
273
Accenture
ACN
$159B
$872K ﹤0.01%
2,478
+34
+1% +$12K
IBTK icon
274
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$855K ﹤0.01%
44,573
+21,342
+92% +$410K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$847K ﹤0.01%
4,092
-162
-4% -$33.5K
9 10
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