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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$298K ﹤0.01%
12,609
-7,309
-37% -$173K
PM icon
377
Philip Morris
PM
$251B
$297K ﹤0.01%
1,869
-552
-23% -$87.7K
C icon
378
Citigroup
C
$179B
$293K ﹤0.01%
4,126
-1,503
-27% -$107K
FBIN icon
379
Fortune Brands Innovations
FBIN
$7.09B
$292K ﹤0.01%
4,788
+277
+6% +$16.9K
CARR icon
380
Carrier Global
CARR
$54.1B
$288K ﹤0.01%
4,542
+51
+1% +$3.23K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$282K ﹤0.01%
+4,647
New +$282K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$24.7B
$280K ﹤0.01%
2,205
+501
+29% +$63.6K
CATH icon
383
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$278K ﹤0.01%
4,115
+25
+0.6% +$1.69K
BITO icon
384
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$274K ﹤0.01%
14,981
+1,027
+7% +$18.8K
XLU icon
385
Utilities Select Sector SPDR Fund
XLU
$20.8B
$266K ﹤0.01%
3,372
-29
-0.9% -$2.29K
UPS icon
386
United Parcel Service
UPS
$71.6B
$265K ﹤0.01%
2,407
-258
-10% -$28.4K
ANET icon
387
Arista Networks
ANET
$177B
$263K ﹤0.01%
3,392
+809
+31% +$62.6K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$14.4B
$262K ﹤0.01%
8,526
-72
-0.8% -$2.21K
BBAG icon
389
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$258K ﹤0.01%
+5,604
New +$258K
GRFS icon
390
Grifois
GRFS
$6.74B
$257K ﹤0.01%
36,076
-12,060
-25% -$85.9K
HUBB icon
391
Hubbell
HUBB
$23.2B
$253K ﹤0.01%
764
– –
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$8.73B
$253K ﹤0.01%
2,787
-211
-7% -$19.2K
HLAL icon
393
Wahed FTSE USA Shariah ETF
HLAL
$667M
$247K ﹤0.01%
+5,054
New +$247K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$245K ﹤0.01%
2,449
-592
-19% -$59.2K
CII icon
395
BlackRock Enhanced Captial and Income Fund
CII
$948M
$245K ﹤0.01%
13,240
– –
UMMA icon
396
Wahed Dow Jones Islamic World ETF
UMMA
$153M
$243K ﹤0.01%
+10,205
New +$243K
ILCB icon
397
iShares Morningstar US Equity ETF
ILCB
$1.11B
$241K ﹤0.01%
+3,124
New +$241K
IWV icon
398
iShares Russell 3000 ETF
IWV
$16.7B
$239K ﹤0.01%
751
– –
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$7.75B
$234K ﹤0.01%
3,228
+5
+0.2% +$362
TSM icon
400
TSMC
TSM
$1.22T
$233K ﹤0.01%
1,404
+300
+27% +$49.7K
14 15
16
17 18