Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-0.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$46.6B
AUM Growth
-$893M
Cap. Flow
-$423M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$37.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$35.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.3M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$110M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$40.1M

Sector Composition

1 Technology 0.27%
2 Financials 0.12%
3 Communication Services 0.11%
4 Industrials 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$12.8B
$822K ﹤0.01%
6,878
+304
+5% +$36.3K
SON icon
277
Sonoco
SON
$4.56B
$820K ﹤0.01%
17,352
+852
+5% +$40.2K
IBTL icon
278
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$819K ﹤0.01%
40,293
+13,195
+49% +$268K
MDU icon
279
MDU Resources
MDU
$3.31B
$811K ﹤0.01%
47,957
+6,284
+15% +$106K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K ﹤0.01%
+1
New +$798K
T icon
281
AT&T
T
$212B
$795K ﹤0.01%
28,094
+2,548
+10% +$72.1K
DVY icon
282
iShares Select Dividend ETF
DVY
$20.8B
$785K ﹤0.01%
5,844
+414
+8% +$55.6K
DFS
283
DELISTED
Discover Financial Services
DFS
$784K ﹤0.01%
4,595
+3
+0.1% +$512
LLY icon
284
Eli Lilly
LLY
$652B
$772K ﹤0.01%
934
-540
-37% -$446K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$769K ﹤0.01%
13,963
+2,539
+22% +$140K
DE icon
286
Deere & Co
DE
$128B
$759K ﹤0.01%
1,619
+25
+2% +$11.7K
XLB icon
287
Materials Select Sector SPDR Fund
XLB
$5.52B
$758K ﹤0.01%
8,814
-135
-2% -$11.6K
MGK icon
288
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$755K ﹤0.01%
+2,444
New +$755K
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$745K ﹤0.01%
8,024
+30
+0.4% +$2.79K
CTAS icon
290
Cintas
CTAS
$82.4B
$744K ﹤0.01%
3,620
– –
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
$741K ﹤0.01%
5,652
-250
-4% -$32.8K
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$736K ﹤0.01%
6,687
-374
-5% -$41.2K
SDY icon
293
SPDR S&P Dividend ETF
SDY
$20.5B
$731K ﹤0.01%
5,390
-20
-0.4% -$2.71K
ACN icon
294
Accenture
ACN
$159B
$717K ﹤0.01%
2,295
-183
-7% -$57.1K
PULS icon
295
PGIM Ultra Short Bond ETF
PULS
$12.3B
$700K ﹤0.01%
+14,085
New +$700K
GGG icon
296
Graco
GGG
$14.2B
$694K ﹤0.01%
8,315
-340
-4% -$28.4K
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$677K ﹤0.01%
16,083
-375
-2% -$15.8K
DIA icon
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$676K ﹤0.01%
1,609
-120
-7% -$50.4K
VHT icon
299
Vanguard Health Care ETF
VHT
$15.7B
$672K ﹤0.01%
2,538
-666
-21% -$176K
PBD icon
300
Invesco Global Clean Energy ETF
PBD
$82.9M
$669K ﹤0.01%
63,499
+51
+0.1% +$537
10 11
12
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