Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$590M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.2M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.09% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $36.7M | 0.09% | 766,963 +2,547 | +0.3% | +$122K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $36.2M | 0.09% | 770,338 -17,476 | -2% | -$821K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.1M | 0.08% | 456,871 -30,881 | -6% | -$2.17M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29M | 0.07% | 385,633 -64,037 | -14% | -$4.81M |
|
55
iShares GNMA Bond ETF
GNMA
$372M
| $27.4M | 0.06% | 618,576 +539,020 | +678% | +$23.9M |
|
|
56
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $27M | 0.06% | 653,915 -14,267,456 | -96% | -$590M |
|
57
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $24.4M | 0.06% | 828,100 +599,446 | +262% | +$17.6M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 0.06% | 240,646 +88,529 | +58% | +$8.79M |
|
59
Apple
AAPL
$3.45T
| $19.6M | 0.05% | 101,952 +17,357 | +21% | +$3.34M |
|
60
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.6M | 0.05% | 178,150 -18,154 | -9% | -$2M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 0.05% | 377,302 +94,832 | +34% | +$4.8M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 0.04% | 37,504 +1,260 | +3% | +$601K |
|
63
Microsoft
MSFT
$3.77T
| $17.6M | 0.04% | 46,753 +7,530 | +19% | +$2.83M |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $17.1M | 0.04% | 327,649 +5,242 | +2% | +$274K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $15.4M | 0.04% | 37,898 -3,379 | -8% | -$1.37M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.3M | 0.04% | 522,860 -11,171 | -2% | -$327K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 0.03% | 47,492 -1,399 | -3% | -$424K |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 0.03% | 276,449 -829,534 | -75% | -$39.7M |
|
69
AbbVie
ABBV
$372B
| $13.2M | 0.03% | 84,994 +563 | +0.7% | +$87.2K |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $12.9M | 0.03% | 528,238 +61,840 | +13% | +$1.51M |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.8M | 0.03% | 255,023 +8,047 | +3% | +$405K |
|
72
Vanguard Value ETF
VTV
$144B
| $12.7M | 0.03% | 84,631 +1,761 | +2% | +$263K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.4M | 0.03% | 162,857 +138,970 | +582% | +$10.6M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.03% | 87,786 +2,272 | +3% | +$317K |
|
75
Bank of New York Mellon
BK
$74.5B
| $11.6M | 0.03% | 222,279 -835 | -0.4% | -$43.5K |
|