Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
(-12%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.41M | 0.03% |
43,008
+20,408
| +90% | +$4.46M |
|
77
Microsoft
MSFT
$3.76T
| $9.05M | 0.03% |
35,228
-3,954
| -10% | -$1.02M |
|
78
Bank of New York Mellon
BK
$73.8B
| $8.96M | 0.03% |
214,933
-6,428
| -3% | -$268K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $8.22M | 0.03% |
46,667
+5,977
| +15% | +$1.05M |
|
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.21M | 0.03% |
+169,428
| New | +$8.21M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.84M | 0.02% |
88,072
+40,777
| +86% | +$3.17M |
|
82
Edwards Lifesciences
EW
$47.7B
| $6.13M | 0.02% |
64,471
+9,459
| +17% | +$899K |
|
83
Amazon
AMZN
$2.41T
| $5.74M | 0.02% |
54,018
+51,507
| +2,051% | +$403K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.72M | 0.02% |
210,785
-2,008
| -0.9% | -$54.5K |
|
85
Boeing
BA
$176B
| $5.5M | 0.02% |
40,260
+4,710
| +13% | +$644K |
|
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $5.45M | 0.02% |
254,151
-14,320
| -5% | -$307K |
|
87
Abbott
ABT
$230B
| $4.56M | 0.01% |
41,963
-376
| -0.9% | -$40.9K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $4.51M | 0.01% |
21,688
+14,428
| +199% | +$3M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.16M | 0.01% |
64,279
+9,462
| +17% | +$612K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.01M | 0.01% |
89,720
-8,800
| -9% | -$393K |
|
91
Viasat
VSAT
$3.96B
| $3.58M | 0.01% |
116,726
+55,651
| +91% | +$1.7M |
|
92
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.55M | 0.01% |
153,303
+57,469
| +60% | +$1.33M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $3.5M | 0.01% |
9,238
-2,413
| -21% | -$915K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.43M | 0.01% |
68,390
-4,394
| -6% | -$220K |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.35M | 0.01% |
111,156
-9,766
| -8% | -$294K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.17M | 0.01% |
1,456
+28
| +2% | +$61K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.09M | 0.01% |
39,003
+16,681
| +75% | +$1.32M |
|
98
Alaska Air
ALK
$7.21B
| $3.06M | 0.01% |
76,374
+3,805
| +5% | +$152K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $2.88M | 0.01% |
25,241
+2,531
| +11% | +$288K |
|
100
Tesla
TSLA
$1.08T
| $2.84M | 0.01% |
4,217
-303
| -7% | -$204K |
|