Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
(-3.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$95.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$90.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$80.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$18.7M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.7M | 0.09% | 742,916 -87,036 | -10% | -$4.19M |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $35.3M | 0.09% | 764,416 -17,141 | -2% | -$792K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $34.4M | 0.09% | 787,814 -24,678 | -3% | -$1.08M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.4M | 0.08% | 487,752 -20,536 | -4% | -$1.32M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.9M | 0.08% | 449,670 -28,991 | -6% | -$1.99M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.7M | 0.06% | 196,304 -12,063 | -6% | -$1.33M |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.9M | 0.05% | 568,798 -277,066 | -33% | -$8.71M |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $16.9M | 0.04% | 41,277 +356 | +0.9% | +$146K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $16.3M | 0.04% | 322,407 -1,364 | -0.4% | -$68.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.04% | 36,244 -3,072 | -8% | -$1.32M |
|
61
Apple
AAPL
$3.45T
| $14.5M | 0.04% | 84,595 -11,609 | -12% | -$1.99M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.04% | 152,117 -90,600 | -37% | -$8.52M |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14M | 0.04% | 534,031 -4,943 | -0.9% | -$130K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 0.04% | 282,470 -7,080 | -2% | -$337K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 0.03% | 48,891 -3,442 | -7% | -$917K |
|
66
AbbVie
ABBV
$372B
| $12.6M | 0.03% | 84,431 -6,696 | -7% | -$998K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.4M | 0.03% | 246,976 +217,792 | +746% | +$11M |
|
68
Microsoft
MSFT
$3.77T
| $12.4M | 0.03% | 39,223 +3,318 | +9% | +$1.05M |
|
69
Vanguard Value ETF
VTV
$144B
| $11.4M | 0.03% | 82,870 -5,685 | -6% | -$784K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.03% | 85,514 -1,473 | -2% | -$193K |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.5M | 0.03% | 466,398 +3,115 | +0.7% | +$70.2K |
|
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.4M | 0.03% | 489,983 -382,561 | -44% | -$8.13M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $9.53M | 0.03% | 26,553 -2,567 | -9% | -$921K |
|
74
Bank of New York Mellon
BK
$74.5B
| $9.52M | 0.03% | 223,114 +4,002 | +2% | +$171K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.73M | 0.02% | 111,820 +11,687 | +12% | +$808K |
|