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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$826K ﹤0.01%
7,994
-338
-4% -$34.9K
MMM icon
277
3M
MMM
$82.7B
$823K ﹤0.01%
6,377
+4,281
+204% +$553K
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$813K ﹤0.01%
7,061
+505
+8% +$58.2K
VHT icon
279
Vanguard Health Care ETF
VHT
$15.7B
$813K ﹤0.01%
+3,204
New +$813K
OVV icon
280
Ovintiv
OVV
$10.6B
$807K ﹤0.01%
19,933
+1,945
+11% +$78.8K
SON icon
281
Sonoco
SON
$4.56B
$806K ﹤0.01%
16,500
-5,683
-26% -$278K
FUL icon
282
H.B. Fuller
FUL
$3.37B
$797K ﹤0.01%
11,808
+4,631
+65% +$312K
DFS
283
DELISTED
Discover Financial Services
DFS
$795K ﹤0.01%
4,592
+1,774
+63% +$307K
XLI icon
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
$778K ﹤0.01%
5,902
+526
+10% +$69.3K
HON icon
285
Honeywell
HON
$136B
$777K ﹤0.01%
+3,440
New +$777K
VFH icon
286
Vanguard Financials ETF
VFH
$12.8B
$776K ﹤0.01%
6,574
-589
-8% -$69.5K
DRI icon
287
Darden Restaurants
DRI
$24.5B
$758K ﹤0.01%
4,059
-5,300
-57% -$989K
XLB icon
288
Materials Select Sector SPDR Fund
XLB
$5.52B
$753K ﹤0.01%
8,949
+362
+4% +$30.5K
MRK icon
289
Merck
MRK
$212B
$752K ﹤0.01%
7,558
+3,751
+99% +$373K
MDU icon
290
MDU Resources
MDU
$3.31B
$751K ﹤0.01%
41,673
-50,039
-55% -$902K
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$736K ﹤0.01%
1,729
+12
+0.7% +$5.11K
PBD icon
292
Invesco Global Clean Energy ETF
PBD
$82.9M
$734K ﹤0.01%
63,448
+7,678
+14% +$88.8K
TRV icon
293
Travelers Companies
TRV
$62B
$730K ﹤0.01%
3,031
+1,572
+108% +$379K
GGG icon
294
Graco
GGG
$14.2B
$729K ﹤0.01%
8,655
-2,167
-20% -$183K
SDY icon
295
SPDR S&P Dividend ETF
SDY
$20.5B
$715K ﹤0.01%
5,410
+41
+0.8% +$5.42K
DVY icon
296
iShares Select Dividend ETF
DVY
$20.8B
$713K ﹤0.01%
5,430
+1,431
+36% +$188K
DE icon
297
Deere & Co
DE
$128B
$675K ﹤0.01%
1,594
-1,825
-53% -$773K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$666K ﹤0.01%
16,458
+351
+2% +$14.2K
NKE icon
299
Nike
NKE
$109B
$666K ﹤0.01%
+8,802
New +$666K
CTAS icon
300
Cintas
CTAS
$82.4B
$661K ﹤0.01%
3,620
-67
-2% -$12.2K
10 11
12
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