Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.69%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$18.6B
AUM Growth
+$18.6B
(+8.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
126
New
25
Increased
60
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$744M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$174M |
| 4 |
Vanguard Growth ETF
VUG
|
$121M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$37.1M |
Sector Composition
| 1 | Industrials | 0.15% |
| 2 | Healthcare | 0.14% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $120M | 0.65% | 6,912 -100,294 | -94% | -$1.75B |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $114M | 0.61% | 2,679,848 +60,201 | +2% | +$2.57M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 0.6% | 743,354 -9,719 | -1% | -$1.47M |
|
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $110M | 0.59% | 2,169,273 -14,710,501 | -87% | -$744M |
|
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $100M | 0.54% | 1,684,089 -2,919,796 | -63% | -$174M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $82.9M | 0.45% | 144,807 +16,865 | +13% | +$9.66M |
|
32
Vanguard Total Bond Market
BND
$134B
| $66.7M | 0.36% | 790,321 -1,197 | -0.2% | -$101K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $57.6M | 0.31% | 785,650 +15,486 | +2% | +$1.13M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $47.8M | 0.26% | 418,827 +338,777 | +423% | +$38.7M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.1M | 0.19% | 503,631 +3,668 | +0.7% | +$256K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.3M | 0.14% | 430,258 +28,876 | +7% | +$1.76M |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.8M | 0.12% | 555,381 +94,524 | +21% | +$3.88M |
|
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $18.4M | 0.1% | 363,287 -603,437 | -62% | -$30.6M |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $17.3M | 0.09% | 353,259 +93,253 | +36% | +$4.57M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 0.09% | 90,841 +5,719 | +7% | +$996K |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $11M | 0.06% | 64,828 -6,670 | -9% | -$1.13M |
|
42
AbbVie
ABBV
$372B
| $10.6M | 0.06% | 139,781 +25,741 | +23% | +$1.95M |
|
43
Bank of New York Mellon
BK
$74.5B
| $9.41M | 0.05% | 208,137 -10,819 | -5% | -$489K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.39M | 0.05% | 169,055 +102,888 | +155% | +$5.72M |
|
45
Aon
AON
$79.1B
| $7.89M | 0.04% | 40,759 -3,355 | -8% | -$649K |
|
46
Kinder Morgan
KMI
$60B
| $6.5M | 0.03% | 315,167 +3,592 | +1% | +$74K |
|
47
iShares MBS ETF
MBB
$41B
| $6.18M | 0.03% | +57,050 | New | +$6.18M |
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.77M | 0.03% | 206,694 +2,545 | +1% | +$71K |
|
49
Abbott
ABT
$231B
| $5.54M | 0.03% | 66,149 +4,098 | +7% | +$343K |
|
50
Edwards Lifesciences
EW
$47.8B
| $4.89M | 0.03% | 22,255 -4,932 | -18% | -$1.08M |
|