Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-12.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$14.5B
AUM Growth
+$14.5B
(+176%)
Cap. Flow
+$8B
Cap. Flow
% of AUM
55.25%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
194
New
39
Increased
34
Reduced
29
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.44B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.99B |
| 3 |
iShares Exponential Technologies ETF
XT
|
$1.39B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$917M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$696M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$1.96B |
| 2 |
Schwab International Equity ETF
SCHF
|
$88.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$22.2M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$14.6M |
Sector Composition
| 1 | Utilities | 0.22% |
| 2 | Financials | 0.16% |
| 3 | Healthcare | 0.16% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $98.2M | 0.68% | 2,083,336 +1,037,777 | +99% | +$48.9M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $95.2M | 0.66% | 4,372,026 +1,037,992 | +31% | +$22.6M |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $89.6M | 0.62% | 1,943,028 +1,309,450 | +207% | +$60.4M |
|
29
Vanguard Total Bond Market
BND
$134B
| $81.9M | 0.57% | +1,034,440 | New | +$81.9M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $81.8M | 0.57% | 1,646,795 +775,550 | +89% | +$38.5M |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $81.5M | 0.56% | 1,511,916 +77,723 | +5% | +$4.19M |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $50.2M | 0.35% | +753,256 | New | +$50.2M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $45.2M | 0.31% | 799,306 +597,144 | +295% | +$33.8M |
|
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $21.2M | 0.15% | 1,205,567 +239,527 | +25% | +$4.21M |
|
35
Dominion Energy
D
$51.1B
| $18.5M | 0.13% | 259,434 -94,913 | -27% | -$6.78M |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.3M | 0.13% | 381,429 +355,908 | +1,395% | +$17.1M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 0.1% | +247,991 | New | +$14.1M |
|
38
CenterPoint Energy
CNP
$24.6B
| $11.8M | 0.08% | +418,987 | New | +$11.8M |
|
39
Bank of New York Mellon
BK
$74.5B
| $11.4M | 0.08% | 242,892 +70,256 | +41% | +$3.31M |
|
40
AbbVie
ABBV
$372B
| $10.6M | 0.07% | 114,968 -12,370 | -10% | -$1.14M |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 0.07% | +97,769 | New | +$10.2M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.07% | +65,372 | New | +$10.1M |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.1M | 0.07% | 209,565 -33,123 | -14% | -$1.59M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $8.06M | 0.06% | 65,244 -2,779 | -4% | -$343K |
|
45
Aon
AON
$79.1B
| $6.86M | 0.05% | 47,205 -3,784 | -7% | -$550K |
|
46
Abbott
ABT
$231B
| $5.38M | 0.04% | 74,320 +3,116 | +4% | +$225K |
|
47
Edwards Lifesciences
EW
$47.8B
| $5.11M | 0.04% | 33,342 +3,830 | +13% | +$587K |
|
48
Kinder Morgan
KMI
$60B
| $4.65M | 0.03% | 302,103 -11,164 | -4% | -$172K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.07M | 0.03% | +80,586 | New | +$4.07M |
|
50
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.8M | 0.03% | +128,796 | New | +$3.8M |
|