Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
(-12%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47.6M | 0.14% |
1,165,655
+29,011
| +3% | +$1.18M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $40.9M | 0.12% |
694,249
+49,014
| +8% | +$2.88M |
|
53
SPDR S&P 500 ETF Trust
SPY
$654B
| $40.7M | 0.12% |
107,531
-3,918
| -4% | -$1.48M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.5M | 0.12% |
+848,070
| New | +$40.5M |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $39.8M | 0.12% |
361,395
-37,896
| -9% | -$4.17M |
|
56
iShares S&P 500 Growth ETF
IVW
$62.9B
| $35.1M | 0.11% |
580,783
+11,135
| +2% | +$672K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.9M | 0.09% |
+618,276
| New | +$30.9M |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $30M | 0.09% |
582,206
-37,840
| -6% | -$1.95M |
|
59
Vanguard Mid-Cap ETF
VO
$86.5B
| $29.2M | 0.09% |
148,116
+3,478
| +2% | +$685K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.1M | 0.07% |
237,143
+83,765
| +55% | +$8.52M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 0.05% |
365,740
+18,291
| +5% | +$897K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $17.3M | 0.05% |
309,440
-15,362
| -5% | -$857K |
|
63
AbbVie
ABBV
$375B
| $15.3M | 0.05% |
99,939
-5,587
| -5% | -$856K |
|
64
Vanguard Value ETF
VTV
$142B
| $15M | 0.05% |
113,543
+6,136
| +6% | +$809K |
|
65
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $14.3M | 0.04% |
163,309
-5,035
| -3% | -$440K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $14.1M | 0.04% |
111,150
-2,251
| -2% | -$286K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $13M | 0.04% |
31,376
-1,677
| -5% | -$696K |
|
68
Invesco QQQ Trust
QQQ
$363B
| $12.8M | 0.04% |
45,478
-4,048
| -8% | -$1.14M |
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.4M | 0.03% |
477,487
+315,621
| +195% | +$7.54M |
|
70
Vanguard Financials ETF
VFH
$12.8B
| $11.3M | 0.03% |
146,857
-2,060
| -1% | -$159K |
|
71
iShares GNMA Bond ETF
GNMA
$369M
| $11.2M | 0.03% |
246,596
+123,951
| +101% | +$5.64M |
|
72
Apple
AAPL
$3.52T
| $11.1M | 0.03% |
81,378
+10,328
| +15% | +$1.41M |
|
73
Old Dominion Freight Line
ODFL
$31.3B
| $10.7M | 0.03% |
41,886
-3,868
| -8% | -$991K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.1M | 0.03% |
308,947
+183,941
| +147% | +$6M |
|
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $9.75M | 0.03% |
101,189
-1,644
| -2% | -$158K |
|