Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$29.3B
AUM Growth
+$29.3B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
106
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$193M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139M |
| 3 |
Vanguard Growth ETF
VUG
|
$84.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$61.7M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $35.3M | 0.12% | 606,240 +84,085 | +16% | +$4.9M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 0.09% | 390,075 +24,436 | +7% | +$1.69M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.4M | 0.09% | 238,468 +28,966 | +14% | +$3.2M |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.1M | 0.05% | 139,763 +32,106 | +30% | +$3.47M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.05% | 163,559 -2,501 | -2% | -$216K |
|
56
AbbVie
ABBV
$372B
| $14M | 0.05% | 130,776 +19,057 | +17% | +$2.04M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 0.04% | 200,722 +7,607 | +4% | +$472K |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $10.9M | 0.04% | 55,854 -6,719 | -11% | -$1.31M |
|
59
Bank of New York Mellon
BK
$74.5B
| $10.9M | 0.04% | 256,795 +35,950 | +16% | +$1.53M |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $10.7M | 0.04% | 91,581 +22,035 | +32% | +$2.58M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 0.03% | 84,682 +3,301 | +4% | +$390K |
|
62
iShares MBS ETF
MBB
$41B
| $9.28M | 0.03% | 84,236 +8,833 | +12% | +$973K |
|
63
Apple
AAPL
$3.45T
| $8.69M | 0.03% | 65,461 +12,490 | +24% | +$1.66M |
|
64
Boeing
BA
$177B
| $8.39M | 0.03% | 39,195 -1,412 | -3% | -$302K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 0.03% | 19,905 +4,931 | +33% | +$1.85M |
|
66
Abbott
ABT
$231B
| $7.11M | 0.02% | 64,944 +13,265 | +26% | +$1.45M |
|
67
Edwards Lifesciences
EW
$47.8B
| $6.54M | 0.02% | 71,694 +23,333 | +48% | +$2.13M |
|
68
Vanguard Value ETF
VTV
$144B
| $6.53M | 0.02% | 54,865 +19,065 | +53% | +$2.27M |
|
69
Aon
AON
$79.1B
| $5.63M | 0.02% | 26,666 -10,383 | -28% | -$2.19M |
|
70
Microsoft
MSFT
$3.77T
| $5.49M | 0.02% | 24,674 -2,320 | -9% | -$516K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.95M | 0.02% | 96,402 -4,857 | -5% | -$250K |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.78M | 0.02% | 188,242 +14,480 | +8% | +$368K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $4.43M | 0.02% | 20,354 -98 | -0.5% | -$21.3K |
|
74
Kinder Morgan
KMI
$60B
| $4.29M | 0.01% | 313,640 -303,489 | -49% | -$4.15M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.01% | 17,972 -1,722 | -9% | -$399K |
|