Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
(+14%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.04% |
153,120
+102,959
| +205% | +$8.36M |
|
77
Old Dominion Freight Line
ODFL
$31.1B
| $12.2M | 0.03% |
42,842
-4,415
| -9% | -$1.25M |
|
78
Apple
AAPL
$3.54T
| $10.7M | 0.03% |
82,451
+3,950
| +5% | +$513K |
|
79
Microsoft
MSFT
$3.76T
| $9.61M | 0.03% |
40,087
+3,990
| +11% | +$957K |
|
80
Bank of New York Mellon
BK
$73.8B
| $9.5M | 0.03% |
208,738
-6,689
| -3% | -$304K |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.49M | 0.03% |
130,957
+100,762
| +334% | +$7.3M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.47M | 0.03% |
95,102
+57,757
| +155% | +$5.75M |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.44M | 0.03% |
+198,626
| New | +$9.44M |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $9.21M | 0.03% |
192,359
+8,357
| +5% | +$400K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 0.02% |
31,500
-11,421
| -27% | -$3.04M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.7M | 0.02% |
99,399
+24,373
| +32% | +$1.64M |
|
87
Boeing
BA
$176B
| $6.32M | 0.02% |
33,170
-4,018
| -11% | -$765K |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.08M | 0.02% |
281,514
+2,631
| +0.9% | +$56.8K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.03M | 0.02% |
61,428
-88,832
| -59% | -$8.72M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.02M | 0.02% |
13,542
-15,433
| -53% | -$6.86M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.74M | 0.02% |
46,151
-57,977
| -56% | -$7.21M |
|
92
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.7M | 0.02% |
229,612
+14,393
| +7% | +$357K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $5.45M | 0.02% |
31,249
+15,565
| +99% | +$2.71M |
|
94
Amazon
AMZN
$2.41T
| $4.97M | 0.01% |
59,147
+7,121
| +14% | +$598K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $4.73M | 0.01% |
57,216
-81,760
| -59% | -$6.76M |
|
96
Kinder Morgan
KMI
$59.4B
| $4.71M | 0.01% |
260,419
+2,778
| +1% | +$50.2K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.56M | 0.01% |
120,338
+83,499
| +227% | +$3.16M |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.18M | 0.01% |
44,901
-5,136
| -10% | -$478K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.74M | 0.01% |
35,912
+12,931
| +56% | +$1.35M |
|
100
Willis Towers Watson
WTW
$31.9B
| $3.71M | 0.01% |
15,188
+1,044
| +7% | +$255K |
|