Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$603M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$432M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$146M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$126M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$88.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$286M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.6M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$39.9M

Sector Composition

1 Technology 0.13%
2 Industrials 0.08%
3 Financials 0.07%
4 Communication Services 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$36.9M 0.08% 793,060 +22,722 +3% +$1.06M
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$36.1M 0.08% 760,811 -6,152 -0.8% -$292K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$35.1M 0.08% 693,283 -42,765 -6% -$2.16M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.8M 0.07% 414,460 -42,411 -9% -$3.15M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$29.8M 0.07% 353,239 -32,394 -8% -$2.74M
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$26.3M 0.06% +249,985 New +$26.3M
IGOV icon
57
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$23.3M 0.05% 588,875 -65,040 -10% -$2.58M
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$20.2M 0.05% 792,209 +263,971 +50% +$6.72M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.7M 0.04% 200,825 -39,821 -17% -$3.9M
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.4M 0.04% 175,640 -2,510 -1% -$277K
MSFT icon
61
Microsoft
MSFT
$3.77T
$19M 0.04% 45,278 -1,475 -3% -$621K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 0.04% 34,769 -2,735 -7% -$1.43M
ODFL icon
63
Old Dominion Freight Line
ODFL
$31.7B
$17.7M 0.04% 80,784 +42,886 +113% +$9.41M
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
$16.9M 0.04% 309,829 +299,056 +2,776% +$16.3M
SCHP icon
65
Schwab US TIPS ETF
SCHP
$13.9B
$16.7M 0.04% 320,241 -7,408 -2% -$386K
AAPL icon
66
Apple
AAPL
$3.45T
$15.9M 0.04% 92,641 -9,311 -9% -$1.6M
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15.1M 0.03% +564,378 New +$15.1M
SPBO icon
68
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$13.9M 0.03% 477,802 -350,298 -42% -$10.2M
ABBV icon
69
AbbVie
ABBV
$372B
$13.9M 0.03% 76,265 -8,729 -10% -$1.59M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 0.03% 263,692 -113,610 -30% -$5.86M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$13.5M 0.03% 89,504 +1,718 +2% +$259K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$13.4M 0.03% 265,485 +10,462 +4% +$529K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$13.3M 0.03% 81,729 -2,902 -3% -$473K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 0.03% 258,886 -17,563 -6% -$881K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.9M 0.03% +507,542 New +$12.9M
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