Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$39.4B
Cap. Flow
+$401M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$156M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$121M
3
SCHH icon
Schwab US REIT ETF
SCHH
$77.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$67.9M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$333M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$122M
3
SCHF icon
Schwab International Equity ETF
SCHF
$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$37.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.9M

Sector Composition

1 Technology 0.12%
2 Industrials 0.09%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$41.7M 0.11%
829,952
+27,607
+3% +$1.39M
TFI icon
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$37.5M 0.1%
812,492
+15,903
+2% +$734K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$36.8M 0.09%
781,557
+5,339
+0.7% +$251K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$148B
$34.3M 0.09%
508,288
-22,637
-4% -$1.53M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$33.7M 0.09%
478,661
-16,890
-3% -$1.19M
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.2M 0.07%
845,864
+29,964
+4% +$962K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$23.8M 0.06%
242,717
+15,461
+7% +$1.51M
GNMA icon
58
iShares GNMA Bond ETF
GNMA
$369M
$23.1M 0.06%
527,541
+18,699
+4% +$820K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$23M 0.06%
208,367
-239
-0.1% -$26.4K
BWX icon
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$19.7M 0.05%
872,544
+29,602
+4% +$668K
AAPL icon
61
Apple
AAPL
$3.52T
$18.7M 0.05%
96,204
+7,778
+9% +$1.51M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.8B
$18.4M 0.05%
804,011
-7,198
-0.9% -$165K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$655B
$17.5M 0.04%
39,316
-2,900
-7% -$1.29M
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$17M 0.04%
323,771
+11,130
+4% +$584K
ODFL icon
65
Old Dominion Freight Line
ODFL
$31.3B
$15.1M 0.04%
40,921
-1,894
-4% -$700K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$14.6M 0.04%
538,974
-103
-0% -$2.8K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$14.4M 0.04%
52,333
-1,263
-2% -$348K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.3M 0.04%
289,550
-3,655
-1% -$180K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.7M 0.03%
168,999
+24,415
+17% +$1.84M
VTV icon
70
Vanguard Value ETF
VTV
$142B
$12.6M 0.03%
88,555
-12,103
-12% -$1.72M
ABBV icon
71
AbbVie
ABBV
$376B
$12.3M 0.03%
91,127
-4,767
-5% -$642K
MSFT icon
72
Microsoft
MSFT
$3.75T
$12.2M 0.03%
35,905
-3,281
-8% -$1.12M
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$10.8M 0.03%
463,283
-9,991
-2% -$233K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$10.8M 0.03%
29,120
-3,139
-10% -$1.16M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.78T
$10.4M 0.03%
86,987
+3,182
+4% +$381K
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