Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$17.1B
AUM Growth
+$17.1B
(-6.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
107
New
3
Increased
50
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$63.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$89.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$36.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$30M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
Sector Composition
| 1 | Industrials | 0.13% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Utilities | 0.1% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $97.7M | 0.57% | 4,603,885 +3,011,278 | +189% | +$63.9M |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $79.7M | 0.47% | 1,504,182 +76,438 | +5% | +$4.05M |
|
28
Vanguard Total Bond Market
BND
$134B
| $65.8M | 0.38% | 791,518 +2,119 | +0.3% | +$176K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $55.9M | 0.33% | 770,164 -15,146 | -2% | -$1.1M |
|
|
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $48.5M | 0.28% | 966,724 +90,358 | +10% | +$4.53M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $39M | 0.23% | 1,720,898 +68,958 | +4% | +$1.56M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.7M | 0.21% | 499,963 -34,543 | -6% | -$2.47M |
|
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $35.2M | 0.21% | 1,859,041 +96,462 | +5% | +$1.83M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 0.14% | 401,382 +58,507 | +17% | +$3.59M |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.6M | 0.1% | 460,857 +59,144 | +15% | +$2.26M |
|
36
Dominion Energy
D
$51.1B
| $17.2M | 0.1% | 222,641 -32,563 | -13% | -$2.52M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 0.09% | 85,122 +10,756 | +14% | +$1.93M |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 0.09% | 127,942 +17,366 | +16% | +$2.02M |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.7M | 0.07% | 260,006 +28,450 | +12% | +$1.39M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $10.7M | 0.06% | 71,498 +6,823 | +11% | +$1.02M |
|
41
Bank of New York Mellon
BK
$74.5B
| $9.67M | 0.06% | 218,956 +16,997 | +8% | +$750K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $9.05M | 0.05% | 80,050 +12,023 | +18% | +$1.36M |
|
43
Aon
AON
$79.1B
| $8.51M | 0.05% | 44,114 -29 | -0.1% | -$5.6K |
|
44
AbbVie
ABBV
$372B
| $8.29M | 0.05% | 114,040 -15,071 | -12% | -$1.1M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.06M | 0.05% | 72,833 +12,650 | +21% | +$1.4M |
|
46
Kinder Morgan
KMI
$60B
| $6.51M | 0.04% | 311,575 -3,874 | -1% | -$80.9K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.51M | 0.03% | 107,206 +16,811 | +19% | +$864K |
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.34M | 0.03% | 204,149 +30,932 | +18% | +$810K |
|
49
Abbott
ABT
$231B
| $5.22M | 0.03% | 62,051 -5,584 | -8% | -$470K |
|
50
Edwards Lifesciences
EW
$47.8B
| $5.02M | 0.03% | 27,187 -1,704 | -6% | -$315K |
|