Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$37.6B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$82.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $40.7M | 0.11% |
544,058
+52,186
| +11% | +$3.9M |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $37.3M | 0.1% |
664,805
+12,274
| +2% | +$689K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.3M | 0.07% |
228,897
-5,354
| -2% | -$591K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $20.8M | 0.06% |
330,426
+8,162
| +3% | +$513K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 0.04% |
270,458
+33,052
| +14% | +$1.98M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.8M | 0.04% |
138,883
+34,036
| +32% | +$3.88M |
|
57
AbbVie
ABBV
$374B
| $14.9M | 0.04% |
110,329
+6,251
| +6% | +$846K |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $14.9M | 0.04% |
41,561
-4,382
| -10% | -$1.57M |
|
59
Bank of New York Mellon
BK
$73.8B
| $12.5M | 0.03% |
215,814
-3,592
| -2% | -$209K |
|
60
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.03% |
84,245
+5,875
| +7% | +$864K |
|
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $12M | 0.03% |
105,901
+52,754
| +99% | +$5.96M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.03% |
22,413
+1,368
| +7% | +$652K |
|
63
Apple
AAPL
$3.54T
| $9.23M | 0.02% |
51,950
+14,568
| +39% | +$2.59M |
|
64
Edwards Lifesciences
EW
$47.7B
| $8.8M | 0.02% |
+67,949
| New | +$8.8M |
|
65
iShares GNMA Bond ETF
GNMA
$369M
| $8.06M | 0.02% |
161,977
+152,297
| +1,573% | +$7.58M |
|
66
Microsoft
MSFT
$3.76T
| $7.17M | 0.02% |
21,331
-2,541
| -11% | -$855K |
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $7.14M | 0.02% |
205,643
+13,026
| +7% | +$452K |
|
68
Boeing
BA
$176B
| $7.02M | 0.02% |
34,870
+1,936
| +6% | +$390K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.54M | 0.02% |
250,367
-52,559
| -17% | -$1.37M |
|
70
Abbott
ABT
$230B
| $5.73M | 0.02% |
40,698
-5,916
| -13% | -$833K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.01% |
10,632
-435
| -4% | -$173K |
|
72
Kinder Morgan
KMI
$59.4B
| $4.17M | 0.01% |
+263,110
| New | +$4.17M |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $3.88M | 0.01% |
17,156
-2,465
| -13% | -$557K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.78M | 0.01% |
74,014
+31,655
| +75% | +$1.62M |
|
75
Marsh & McLennan
MMC
$101B
| $3.38M | 0.01% |
19,423
+4,693
| +32% | +$816K |
|