Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.22%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.7%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
89
Reduced
94
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$359M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$329M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$29M |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $36.9M | 0.11% |
507,518
-95,754
| -16% | -$6.96M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.4M | 0.1% |
472,538
+61,795
| +15% | +$4.63M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27.5M | 0.08% |
248,994
+10,863
| +5% | +$1.2M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 0.04% |
227,166
+28,444
| +14% | +$1.91M |
|
55
AbbVie
ABBV
$374B
| $12.5M | 0.04% |
110,911
-16,404
| -13% | -$1.85M |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $12.4M | 0.04% |
108,352
-4,499
| -4% | -$515K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.5M | 0.03% |
99,475
-397
| -0.4% | -$45.8K |
|
58
Vanguard Value ETF
VTV
$143B
| $10.9M | 0.03% |
78,979
+9,327
| +13% | +$1.28M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.9M | 0.03% |
20,733
-391
| -2% | -$168K |
|
60
Microsoft
MSFT
$3.76T
| $6.47M | 0.02% |
23,884
-1,791
| -7% | -$485K |
|
61
Kinder Morgan
KMI
$59.4B
| $5.85M | 0.02% |
320,667
+1,581
| +0.5% | +$28.8K |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.67M | 0.02% |
186,360
-28,549
| -13% | -$869K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $4.6M | 0.01% |
20,429
+75
| +0.4% | +$16.9K |
|
64
Viasat
VSAT
$3.96B
| $4.39M | 0.01% |
88,142
+46,346
| +111% | +$2.31M |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $3.74M | 0.01% |
15,323
-48
| -0.3% | -$11.7K |
|
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.43M | 0.01% |
113,564
-7,997
| -7% | -$242K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.63M | 0.01% |
24,897
+8,187
| +49% | +$863K |
|
68
DaVita
DVA
$9.72B
| $2.62M | 0.01% |
21,725
-2,276
| -9% | -$274K |
|
69
Amcor
AMCR
$19.2B
| $2.44M | 0.01% |
213,145
-17,256
| -7% | -$198K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.39M | 0.01% |
46,703
-49,800
| -52% | -$2.55M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.38M | 0.01% |
17,932
+3,604
| +25% | +$478K |
|
72
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.21M | 0.01% |
30,745
-1,277
| -4% | -$91.9K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.14M | 0.01% |
41,623
+757
| +2% | +$39K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.95M | 0.01% |
18,738
+1,870
| +11% | +$194K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | ﹤0.01% |
6,142
-451
| -7% | -$122K |
|