Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$45B
(+1.4%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
179
Reduced
125
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$128M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$50.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Industrials | 0.08% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $41.4M | 0.09% | 1,155,873 -30,835 | -3% | -$1.1M |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $36.7M | 0.08% | 802,968 +9,908 | +1% | +$453K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $35.8M | 0.08% | 758,895 -1,916 | -0.3% | -$90.4K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.4M | 0.08% | 707,335 +14,052 | +2% | +$704K |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $33.7M | 0.07% | 1,326,522 +534,313 | +67% | +$13.6M |
|
56
Microsoft
MSFT
$3.77T
| $33.5M | 0.07% | 74,881 +29,603 | +65% | +$13.2M |
|
57
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $31.4M | 0.07% | +500,052 | New | +$31.4M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.5M | 0.07% | 330,053 -23,186 | -7% | -$2.15M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 0.07% | 404,155 -10,305 | -2% | -$749K |
|
60
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $28.3M | 0.06% | 1,076,357 +511,979 | +91% | +$13.5M |
|
61
Apple
AAPL
$3.45T
| $23.7M | 0.05% | 112,573 +19,932 | +22% | +$4.2M |
|
62
Vanguard Value ETF
VTV
$144B
| $23.5M | 0.05% | 145,742 +64,013 | +78% | +$10.3M |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $22.3M | 0.05% | 217,110 -32,875 | -13% | -$3.38M |
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.1M | 0.05% | 191,335 +15,695 | +9% | +$1.73M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 0.05% | 37,201 +2,432 | +7% | +$1.33M |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.5M | 0.04% | 375,944 +66,115 | +21% | +$3.43M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 0.04% | 195,363 -5,462 | -3% | -$530K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 0.04% | 341,374 +82,488 | +32% | +$4.08M |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $16.7M | 0.04% | 321,839 +1,598 | +0.5% | +$83.1K |
|
70
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $16.2M | 0.04% | 411,479 +251,336 | +157% | +$9.87M |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 0.03% | 70,875 +24,256 | +52% | +$5.3M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.03% | 84,949 -4,555 | -5% | -$830K |
|
73
NVIDIA
NVDA
$4.24T
| $14.8M | 0.03% | 119,620 +110,277 | +1,180% | +$13.6M |
|
74
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $14.2M | 0.03% | 496,090 +18,288 | +4% | +$525K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $14.1M | 0.03% | 79,959 -825 | -1% | -$146K |
|