Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-5.94%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
+$3.31B
Cap. Flow %
8.84%
Top 10 Hldgs %
57.98%
Holding
328
New
61
Increased
144
Reduced
93
Closed
23

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$688M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$496M
3
SCHH icon
Schwab US REIT ETF
SCHH
$422M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$384M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$182M

Top Sells

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$142M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$136M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$65.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.8M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$41.5M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.1%
3 Industrials 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$654B
$50.5M 0.13%
111,449
+89,036
+397% +$40.3M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$148B
$44.9M 0.12%
645,235
+101,177
+19% +$7.03M
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$44M 0.12%
399,291
+170,394
+74% +$18.8M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.9B
$43.5M 0.12%
569,648
+32,969
+6% +$2.52M
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.5B
$34.4M 0.09%
144,638
+139,556
+2,746% +$33.2M
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$33M 0.09%
620,046
-44,759
-7% -$2.38M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$19.7M 0.05%
324,802
-5,624
-2% -$341K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.3M 0.05%
347,449
+76,991
+28% +$4.28M
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.1B
$18M 0.05%
+113,401
New +$18M
QQQ icon
60
Invesco QQQ Trust
QQQ
$363B
$18M 0.05%
49,526
+38,894
+366% +$14.1M
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$22.9B
$17.3M 0.05%
+168,344
New +$17.3M
ABBV icon
62
AbbVie
ABBV
$374B
$17.1M 0.05%
105,526
-4,803
-4% -$779K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.4M 0.04%
153,378
+14,495
+10% +$1.55M
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$16.2M 0.04%
33,053
+32,213
+3,835% +$15.8M
VTV icon
65
Vanguard Value ETF
VTV
$142B
$15.9M 0.04%
107,407
+23,162
+27% +$3.42M
VFH icon
66
Vanguard Financials ETF
VFH
$12.8B
$13.9M 0.04%
+148,917
New +$13.9M
ODFL icon
67
Old Dominion Freight Line
ODFL
$31.2B
$13.7M 0.04%
45,754
+4,193
+10% +$1.25M
AAPL icon
68
Apple
AAPL
$3.52T
$12.4M 0.03%
71,050
+19,100
+37% +$3.34M
MSFT icon
69
Microsoft
MSFT
$3.74T
$12.1M 0.03%
39,182
+17,851
+84% +$5.5M
BK icon
70
Bank of New York Mellon
BK
$73.3B
$11M 0.03%
221,361
+5,547
+3% +$275K
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$10.7M 0.03%
102,833
-3,068
-3% -$320K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.7B
$8.65M 0.02%
40,690
+23,534
+137% +$5M
AMZN icon
73
Amazon
AMZN
$2.4T
$8.19M 0.02%
2,511
+2,089
+495% +$6.81M
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$6.89M 0.02%
212,793
+7,150
+3% +$232K
BA icon
75
Boeing
BA
$175B
$6.81M 0.02%
35,550
+680
+2% +$130K
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