Financial Engines Advisors

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
Cap. Flow
+$522M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$204M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$194M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$111M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$94.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$88.9M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$140M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$138M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$115M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$110M

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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.81M 0.01%
70,167
+22,298
+47% +$894K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.8M 0.01%
19,497
+496
+3% +$71.2K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.79M 0.01%
+54,106
New +$2.79M
WTW icon
104
Willis Towers Watson
WTW
$31.9B
$2.78M 0.01%
+14,080
New +$2.78M
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$2.75M 0.01%
16,234
+7,725
+91% +$1.31M
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.67M 0.01%
85,043
-1,992
-2% -$62.6K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.57M 0.01%
28,921
-1,105
-4% -$98.3K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.56M 0.01%
24,275
+3,262
+16% +$343K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.5M 0.01%
23,896
+12,897
+117% +$1.35M
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$2.43M 0.01%
15,085
-708
-4% -$114K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.43M 0.01%
21,164
+13,070
+161% +$1.5M
MMC icon
112
Marsh & McLennan
MMC
$101B
$2.39M 0.01%
15,400
-3,963
-20% -$615K
CWI icon
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.29M 0.01%
96,149
-7,857
-8% -$187K
AMCR icon
114
Amcor
AMCR
$19.2B
$2.27M 0.01%
182,865
-530
-0.3% -$6.59K
OLN icon
115
Olin
OLN
$2.67B
$2.27M 0.01%
49,039
-7,398
-13% -$342K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.22M 0.01%
35,392
+5,175
+17% +$325K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.18M 0.01%
27,310
+13,723
+101% +$1.09M
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.13M 0.01%
10,819
+3,958
+58% +$780K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.1M 0.01%
31,326
-595
-2% -$39.8K
CXT icon
120
Crane NXT
CXT
$3.49B
$1.87M 0.01%
21,303
-767
-3% -$67.2K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.01%
21,723
+5,092
+31% +$421K
HD icon
122
Home Depot
HD
$406B
$1.79M 0.01%
6,539
+1,942
+42% +$532K
LEGR icon
123
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.78M 0.01%
52,609
-3,329
-6% -$113K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.01%
6,521
+151
+2% +$41.2K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.69M 0.01%
34,329
-2,078
-6% -$102K
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5
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