Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32B
AUM Growth
+$32B
(+9.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $39.3M | 0.12% |
603,272
+25,625
| +4% | +$1.67M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $29.6M | 0.09% |
410,743
+20,668
| +5% | +$1.49M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.3M | 0.08% |
238,131
-337
| -0.1% | -$37.2K |
|
54
AbbVie
ABBV
$374B
| $13.8M | 0.04% |
127,315
-3,461
| -3% | -$375K |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $13.3M | 0.04% |
55,159
-695
| -1% | -$167K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.04% |
198,722
-2,000
| -1% | -$129K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $12.6M | 0.04% |
112,851
+21,270
| +23% | +$2.37M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.04% |
99,872
+15,190
| +18% | +$1.73M |
|
59
iShares MBS ETF
MBB
$40.9B
| $11M | 0.03% |
101,301
+17,065
| +20% | +$1.85M |
|
60
Bank of New York Mellon
BK
$73.8B
| $10.5M | 0.03% |
222,075
-34,720
| -14% | -$1.64M |
|
61
Boeing
BA
$176B
| $9.26M | 0.03% |
36,349
-2,846
| -7% | -$725K |
|
62
Vanguard Value ETF
VTV
$143B
| $9.16M | 0.03% |
69,652
+14,787
| +27% | +$1.94M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.4M | 0.03% |
21,124
+1,219
| +6% | +$485K |
|
64
Abbott
ABT
$230B
| $7.29M | 0.02% |
60,863
-4,081
| -6% | -$489K |
|
65
Microsoft
MSFT
$3.76T
| $6.05M | 0.02% |
25,675
+1,001
| +4% | +$236K |
|
66
Edwards Lifesciences
EW
$47.7B
| $5.99M | 0.02% |
71,641
-53
| -0.1% | -$4.43K |
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.91M | 0.02% |
214,909
+26,667
| +14% | +$733K |
|
68
Apple
AAPL
$3.54T
| $5.51M | 0.02% |
45,136
-20,325
| -31% | -$2.48M |
|
69
Kinder Morgan
KMI
$59.4B
| $5.31M | 0.02% |
319,086
+5,446
| +2% | +$90.7K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.16M | 0.02% |
47,811
-91,952
| -66% | -$9.91M |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.95M | 0.02% |
96,503
+101
| +0.1% | +$5.18K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $4.36M | 0.01% |
20,354
-524
| -3% | -$112K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 0.01% |
15,994
-1,978
| -11% | -$505K |
|
74
Alaska Air
ALK
$7.21B
| $3.91M | 0.01% |
56,525
+2,944
| +5% | +$204K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $3.68M | 0.01% |
97,184
-10,410
| -10% | -$394K |
|