Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-6.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$30.7B
AUM Growth
+$30.7B
(-6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
136
Reduced
118
Closed
20
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$86.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$71.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$42.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$38.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$34.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$148M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$96.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$56.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$48.5M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$33.6M |
Sector Composition
| 1 | Healthcare | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $10.8M | 0.04% |
63,456
+16,789
| +36% | +$2.87M |
|
77
Vanguard Financials ETF
VFH
$12.9B
| $10.4M | 0.03% |
138,976
-7,881
| -5% | -$590K |
|
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.72M | 0.03% |
184,002
+14,574
| +9% | +$691K |
|
79
Microsoft
MSFT
$3.76T
| $8.41M | 0.03% |
36,097
+869
| +2% | +$202K |
|
80
Bank of New York Mellon
BK
$73.8B
| $8.3M | 0.03% |
215,427
+494
| +0.2% | +$19K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $8.17M | 0.03% |
41,413
+19,725
| +91% | +$3.89M |
|
82
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $6.29M | 0.02% |
301,898
+148,595
| +97% | +$3.09M |
|
83
Amazon
AMZN
$2.41T
| $5.88M | 0.02% |
52,026
-1,992
| -4% | -$225K |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $5.27M | 0.02% |
278,883
+24,732
| +10% | +$467K |
|
85
Edwards Lifesciences
EW
$47.7B
| $5.19M | 0.02% |
62,854
-1,617
| -3% | -$134K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.15M | 0.02% |
215,219
+4,434
| +2% | +$106K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.7M | 0.02% |
59,949
+20,946
| +54% | +$1.64M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.66M | 0.02% |
75,026
+10,747
| +17% | +$668K |
|
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.56M | 0.01% |
50,037
-51,152
| -51% | -$4.67M |
|
90
Boeing
BA
$176B
| $4.5M | 0.01% |
37,188
-3,072
| -8% | -$372K |
|
91
Kinder Morgan
KMI
$59.4B
| $4.29M | 0.01% |
+257,641
| New | +$4.29M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.07M | 0.01% |
50,161
+28,438
| +131% | +$2.31M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.83M | 0.01% |
37,345
+16,181
| +76% | +$1.66M |
|
94
Abbott
ABT
$230B
| $3.4M | 0.01% |
35,161
-6,802
| -16% | -$658K |
|
95
Tesla
TSLA
$1.08T
| $3.29M | 0.01% |
12,418
+8,201
| +194% | -$61.8K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.29M | 0.01% |
77,672
-12,048
| -13% | -$510K |
|
97
Viasat
VSAT
$3.96B
| $3.27M | 0.01% |
108,334
-8,392
| -7% | -$254K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $3.21M | 0.01% |
8,948
-290
| -3% | -$104K |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.13M | 0.01% |
103,145
-8,011
| -7% | -$243K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.07M | 0.01% |
61,244
+7,138
| +13% | +$358K |
|