Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.44%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.9B
AUM Growth
+$47.9B
(+6.5%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
397
New
49
Increased
156
Reduced
165
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$202M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$68.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$25.9M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$25.3M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Industrials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Communication Services | 0.07% |
| 5 | Financials | 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
| $46.4M | 0.1% | 1,138,950 -16,923 | -1% | -$689K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $41.4M | 0.09% | 809,282 +101,947 | +14% | +$5.21M |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $36.8M | 0.08% | 785,219 -17,749 | -2% | -$831K |
|
54
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $35.6M | 0.07% | 541,011 +40,959 | +8% | +$2.7M |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $35.4M | 0.07% | 1,310,147 -16,375 | -1% | -$442K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $34.8M | 0.07% | 722,887 -36,008 | -5% | -$1.73M |
|
57
Microsoft
MSFT
$3.77T
| $33.1M | 0.07% | 76,940 +2,059 | +3% | +$886K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32M | 0.07% | 410,153 +5,998 | +1% | +$468K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.6M | 0.07% | 329,914 -139 | -0% | -$13.3K |
|
60
Apple
AAPL
$3.45T
| $26M | 0.05% | 111,634 -939 | -0.8% | -$219K |
|
61
Vanguard Value ETF
VTV
$144B
| $25.8M | 0.05% | 147,649 +1,907 | +1% | +$333K |
|
62
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $23.6M | 0.05% | 837,732 -238,625 | -22% | -$6.71M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 0.04% | 36,094 -1,107 | -3% | -$637K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.8M | 0.04% | 253,161 +186,661 | +281% | +$14.6M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 0.04% | 186,810 -8,553 | -4% | -$866K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 0.04% | 77,508 +6,633 | +9% | +$1.58M |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.9M | 0.04% | 161,733 -29,602 | -15% | -$3.27M |
|
68
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $16.8M | 0.04% | 404,005 -7,474 | -2% | -$312K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $16.4M | 0.03% | 306,631 -15,208 | -5% | -$816K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 0.03% | 306,314 -35,060 | -10% | -$1.85M |
|
71
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $15.9M | 0.03% | 528,363 +32,273 | +7% | +$969K |
|
72
AbbVie
ABBV
$372B
| $15.4M | 0.03% | 78,094 -2,516 | -3% | -$497K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.4M | 0.03% | 276,297 -99,647 | -27% | -$5.54M |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $14.8M | 0.03% | 74,387 -5,572 | -7% | -$1.11M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 0.03% | 250,324 +1,840 | +0.7% | +$106K |
|