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
+$47.9B
Cap. Flow
+$904M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
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
TOTL icon
326
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$313K ﹤0.01%
7,551
– –
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$311K ﹤0.01%
2,461
-1,753
-42% -$221K
CACI icon
328
CACI
CACI
$10.3B
$310K ﹤0.01%
614
+18
+3% +$9.08K
URTH icon
329
iShares MSCI World ETF
URTH
$5.59B
$310K ﹤0.01%
1,973
-23
-1% -$3.61K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$309K ﹤0.01%
3,383
+860
+34% +$78.5K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$303K ﹤0.01%
1,688
-593
-26% -$106K
MDLZ icon
332
Mondelez International
MDLZ
$79.3B
$302K ﹤0.01%
+4,087
New +$302K
NYF icon
333
iShares New York Muni Bond ETF
NYF
$899M
$300K ﹤0.01%
5,515
+15
+0.3% +$815
SYK icon
334
Stryker
SYK
$149B
$296K ﹤0.01%
818
-16
-2% -$5.79K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$295K ﹤0.01%
+5,597
New +$295K
CSM icon
336
ProShares Large Cap Core Plus
CSM
$467M
$287K ﹤0.01%
4,396
– –
MMM icon
337
3M
MMM
$81B
$287K ﹤0.01%
+2,096
New +$287K
CATH icon
338
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$286K ﹤0.01%
4,127
-257
-6% -$17.8K
IYR icon
339
iShares US Real Estate ETF
IYR
$3.7B
$285K ﹤0.01%
2,800
-223
-7% -$22.7K
DFAU icon
340
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$279K ﹤0.01%
7,035
+343
+5% +$13.6K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$11.7B
$277K ﹤0.01%
1,658
-22
-1% -$3.67K
ADBE icon
342
Adobe
ADBE
$148B
$275K ﹤0.01%
+532
New +$275K
XLU icon
343
Utilities Select Sector SPDR Fund
XLU
$20.8B
$275K ﹤0.01%
3,401
+1
+0% +$81
XLV icon
344
Health Care Select Sector SPDR Fund
XLV
$33.8B
$275K ﹤0.01%
1,783
-185
-9% -$28.5K
DHR icon
345
Danaher
DHR
$143B
$264K ﹤0.01%
+949
New +$264K
ELV icon
346
Elevance Health
ELV
$72.4B
$262K ﹤0.01%
503
+9
+2% +$4.68K
UNP icon
347
Union Pacific
UNP
$132B
$257K ﹤0.01%
+1,045
New +$257K
ANET icon
348
Arista Networks
ANET
$173B
$257K ﹤0.01%
669
-34
-5% -$13.1K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$26.6B
$257K ﹤0.01%
+3,612
New +$257K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$255K ﹤0.01%
3,771
-132
-3% -$8.94K
12 13
14
15 16