Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
Cap. Flow
+$522M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$204M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$194M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$111M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$94.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$88.9M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$140M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$138M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$115M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$110M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
276
Waste Management
WM
$90.4B
$231K ﹤0.01%
1,516
+126
+9% +$19.2K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$231K ﹤0.01%
+3,732
New +$231K
PCH icon
278
PotlatchDeltic
PCH
$3.15B
$227K ﹤0.01%
5,137
+622
+14% +$27.5K
CMCSA icon
279
Comcast
CMCSA
$125B
$227K ﹤0.01%
5,796
-6,163
-52% -$241K
BAC icon
280
Bank of America
BAC
$371B
$225K ﹤0.01%
7,231
-752
-9% -$23.4K
PEP icon
281
PepsiCo
PEP
$203B
$223K ﹤0.01%
1,342
-31
-2% -$5.15K
DEO icon
282
Diageo
DEO
$61.1B
$219K ﹤0.01%
1,261
+8
+0.6% +$1.39K
ADBE icon
283
Adobe
ADBE
$148B
$216K ﹤0.01%
590
+2
+0.3% +$732
ASTE icon
284
Astec Industries
ASTE
$1.05B
$211K ﹤0.01%
5,184
+187
+4% +$7.61K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$209K ﹤0.01%
2,493
-12
-0.5% -$1.01K
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$187K ﹤0.01%
14,967
– –
UBCP icon
287
United Bancorp
UBCP
$85.5M
$186K ﹤0.01%
11,355
– –
WBD icon
288
Warner Bros
WBD
$29.5B
$180K ﹤0.01%
+13,476
New +$180K
CNO icon
289
CNO Financial Group
CNO
$3.86B
$180K ﹤0.01%
+10,000
New +$180K
PML
290
PIMCO Municipal Income Fund II
PML
$481M
$113K ﹤0.01%
+10,416
New +$113K
VKQ icon
291
Invesco Municipal Trust
VKQ
$504M
$101K ﹤0.01%
+10,024
New +$101K
VKI icon
292
Invesco Advantage Municipal Income Trust II
VKI
$369M
$101K ﹤0.01%
+10,715
New +$101K
VXRT
293
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
10,000
– –
BOSS
294
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-8,151
Closed -$245K
HEAL
295
Global X Funds Global X HealthTech ETF
HEAL
$133M
– –
-31,319
Closed -$453K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,835
Closed -$261K
VDE icon
297
Vanguard Energy ETF
VDE
$7.28B
– –
-2,500
Closed -$268K
SNSR icon
298
Global X Internet of Things ETF
SNSR
$222M
– –
-11,687
Closed -$389K
SNOW icon
299
Snowflake
SNOW
$76.5B
– –
-9,723
Closed -$2.23M
SHOP icon
300
Shopify
SHOP
$182B
– –
-4,380
Closed -$2.96M
10 11
12
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