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
KO icon
301
Coca-Cola
KO
$293B
$643K ﹤0.01%
10,320
+4,847
+89% +$302K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$22.1B
$639K ﹤0.01%
5,442
-18
-0.3% -$2.12K
TRN icon
303
Trinity Industries
TRN
$2.3B
$638K ﹤0.01%
18,188
-657
-3% -$23.1K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$634K ﹤0.01%
2,695
+29
+1% +$6.82K
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$633K ﹤0.01%
11,424
+2,185
+24% +$121K
XLC icon
306
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$629K ﹤0.01%
+6,502
New +$629K
IDEV icon
307
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$628K ﹤0.01%
9,745
+6,601
+210% +$426K
PCAR icon
308
PACCAR
PCAR
$51.8B
$627K ﹤0.01%
6,031
+2,284
+61% +$238K
TUA icon
309
Simplify Short Term Treasury Futures Strategy ETF
TUA
$649M
$605K ﹤0.01%
+28,489
New +$605K
IAU icon
310
iShares Gold Trust
IAU
$52.7B
$599K ﹤0.01%
+12,098
New +$599K
CSM icon
311
ProShares Large Cap Core Plus
CSM
$467M
$595K ﹤0.01%
8,993
+4,597
+105% +$304K
T icon
312
AT&T
T
$211B
$582K ﹤0.01%
25,546
+9,418
+58% +$214K
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$580K ﹤0.01%
24,113
-2,295
-9% -$55.2K
GLD icon
314
SPDR Gold Trust
GLD
$112B
$571K ﹤0.01%
2,360
+604
+34% +$146K
F icon
315
Ford
F
$46.6B
$568K ﹤0.01%
57,354
+1,409
+3% +$13.9K
MCD icon
316
McDonald's
MCD
$224B
$563K ﹤0.01%
1,943
+1,124
+137% +$326K
PEP icon
317
PepsiCo
PEP
$201B
$553K ﹤0.01%
+3,634
New +$553K
AVRE icon
318
Avantis Real Estate ETF
AVRE
$630M
$547K ﹤0.01%
13,045
+417
+3% +$17.5K
KNF icon
319
Knife River
KNF
$4.59B
$543K ﹤0.01%
5,342
-836
-14% -$85K
BX icon
320
Blackstone
BX
$131B
$537K ﹤0.01%
+3,115
New +$537K
IBTL icon
321
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
$537K ﹤0.01%
27,098
+9,769
+56% +$193K
AWK icon
322
American Water Works
AWK
$27.9B
$529K ﹤0.01%
+4,248
New +$529K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$529K ﹤0.01%
9,087
+65
+0.7% +$3.78K
INTC icon
324
Intel
INTC
$106B
$522K ﹤0.01%
+26,024
New +$522K
XLF icon
325
Financial Select Sector SPDR Fund
XLF
$53.1B
$515K ﹤0.01%
10,654
+2,658
+33% +$128K
11 12
13
14 15