Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.1% |
| 3 | Healthcare | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.6M | 0.11% |
802,345
+13,705
| +2% | +$694K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $37.3M | 0.1% |
796,589
-44,517
| -5% | -$2.08M |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $36.9M | 0.1% |
776,218
-48,235
| -6% | -$2.29M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.5M | 0.09% |
530,925
-151,596
| -22% | -$10.1M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $31.7M | 0.08% |
495,551
-107,278
| -18% | -$6.85M |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.5M | 0.07% |
815,900
-2,124,083
| -72% | -$69M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.1M | 0.06% |
208,606
-26,910
| -11% | -$2.97M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.6M | 0.06% |
227,256
-330,447
| -59% | -$32.9M |
|
59
iShares GNMA Bond ETF
GNMA
$369M
| $22.6M | 0.06% |
508,842
-2,675,196
| -84% | -$119M |
|
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $19.5M | 0.05% |
842,942
-1,921,401
| -70% | -$44.4M |
|
61
iShares US Treasury Bond ETF
GOVT
$27.8B
| $19M | 0.05% |
811,209
-4,151,288
| -84% | -$97.1M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18M | 0.05% |
196,016
+188,800
| +2,616% | +$17.3M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.3M | 0.05% |
42,216
-12,964
| -23% | -$5.33M |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $16.8M | 0.04% |
312,641
+2,629
| +0.8% | +$141K |
|
65
AbbVie
ABBV
$374B
| $15.3M | 0.04% |
95,894
-2,542
| -3% | -$405K |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $14.6M | 0.04% |
42,815
-27
| -0.1% | -$9.2K |
|
67
Apple
AAPL
$3.54T
| $14.6M | 0.04% |
88,426
+5,975
| +7% | +$985K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 0.04% |
293,205
-90,299
| -24% | -$4.41M |
|
69
Vanguard Value ETF
VTV
$143B
| $13.9M | 0.04% |
100,658
-75,145
| -43% | -$10.4M |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $13.7M | 0.04% |
539,077
+489,527
| +988% | +$12.5M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.1M | 0.03% |
53,596
-225,333
| -81% | -$55.1M |
|
72
Microsoft
MSFT
$3.76T
| $11.3M | 0.03% |
39,186
-901
| -2% | -$260K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11.1M | 0.03% |
144,584
-422,877
| -75% | -$32.5M |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $10.9M | 0.03% |
473,274
+191,760
| +68% | +$4.42M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.03% |
32,259
+759
| +2% | +$244K |
|