Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
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
VT icon
301
Vanguard Total World Stock ETF
VT
$51.4B
$401K ﹤0.01%
3,351
-191
-5% -$22.9K
DFS
302
DELISTED
Discover Financial Services
DFS
$395K ﹤0.01%
2,818
-21
-0.7% -$2.95K
KO icon
303
Coca-Cola
KO
$297B
$395K ﹤0.01%
5,473
+727
+15% +$52.5K
CAT icon
304
Caterpillar
CAT
$194B
$390K ﹤0.01%
996
+253
+34% +$99K
ETN icon
305
Eaton
ETN
$134B
$385K ﹤0.01%
+1,162
New +$385K
AMD icon
306
Advanced Micro Devices
AMD
$263B
$384K ﹤0.01%
+2,343
New +$384K
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$372K ﹤0.01%
3,409
+72
+2% +$7.85K
PCAR icon
308
PACCAR
PCAR
$50.5B
$370K ﹤0.01%
3,747
+4
+0.1% +$395
HIG icon
309
Hartford Financial Services
HIG
$37.4B
$365K ﹤0.01%
3,088
+24
+0.8% +$2.83K
IBTO icon
310
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
$363K ﹤0.01%
14,462
+687
+5% +$17.3K
XLF icon
311
Financial Select Sector SPDR Fund
XLF
$53.6B
$362K ﹤0.01%
7,996
-896
-10% -$40.6K
IBTM icon
312
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$362K ﹤0.01%
15,405
+669
+5% +$15.7K
IBTL icon
313
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
$361K ﹤0.01%
17,329
+764
+5% +$15.9K
PM icon
314
Philip Morris
PM
$254B
$356K ﹤0.01%
+2,904
New +$356K
WMT icon
315
Walmart
WMT
$793B
$355K ﹤0.01%
4,397
-2,862
-39% -$231K
T icon
316
AT&T
T
$208B
$355K ﹤0.01%
16,128
-9,717
-38% -$214K
PH icon
317
Parker-Hannifin
PH
$94.8B
$345K ﹤0.01%
546
+22
+4% +$13.9K
TRV icon
318
Travelers Companies
TRV
$62.3B
$342K ﹤0.01%
1,459
+24
+2% +$5.62K
AGZ icon
319
iShares Agency Bond ETF
AGZ
$614M
$339K ﹤0.01%
+3,071
New +$339K
TMO icon
320
Thermo Fisher Scientific
TMO
$183B
$337K ﹤0.01%
+545
New +$337K
AVGO icon
321
Broadcom
AVGO
$1.42T
$333K ﹤0.01%
1,928
-1,982
-51% -$342K
UCON icon
322
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$328K ﹤0.01%
13,041
+434
+3% +$10.9K
IBMP icon
323
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$317K ﹤0.01%
+12,472
New +$317K
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$316K ﹤0.01%
13,206
+3,624
+38% +$86.7K
TKR icon
325
Timken Company
TKR
$5.23B
$313K ﹤0.01%
3,710
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