Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$39.4B
Cap. Flow
+$401M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$156M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$121M
3
SCHH icon
Schwab US REIT ETF
SCHH
$77.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$67.9M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$333M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$122M
3
SCHF icon
Schwab International Equity ETF
SCHF
$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$37.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.9M

Sector Composition

1 Technology 0.12%
2 Industrials 0.09%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$22.9B
$3.63M 0.01%
33,827
-5,415
-14% -$581K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.4B
$3.62M 0.01%
19,331
-7,753
-29% -$1.45M
SUSC icon
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.59M 0.01%
157,924
+24,533
+18% +$558K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.51M 0.01%
34,141
+605
+2% +$62.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 0.01%
10,263
+24
+0.2% +$8.18K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.36M 0.01%
42,927
+5,716
+15% +$448K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.78T
$3.3M 0.01%
27,281
+2,505
+10% +$303K
ABT icon
108
Abbott
ABT
$228B
$3.28M 0.01%
30,088
-3,385
-10% -$369K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.21M 0.01%
61,988
+2,246
+4% +$116K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$58.6B
$3.12M 0.01%
59,548
-1,248
-2% -$65.4K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$3.11M 0.01%
19,067
+186
+1% +$30.4K
BIL icon
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.1M 0.01%
33,724
-162,292
-83% -$14.9M
EFIV icon
113
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.09M 0.01%
71,752
+9,428
+15% +$406K
SCHR icon
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.05M 0.01%
61,862
+6,646
+12% +$328K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$3.03M 0.01%
85,212
+15,978
+23% +$568K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$2.76M 0.01%
24,056
+475
+2% +$54.6K
MDU icon
117
MDU Resources
MDU
$3.3B
$2.69M 0.01%
128,509
-63,470
-33% -$1.33M
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.68M 0.01%
112,044
+19,291
+21% +$461K
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$110M
$2.68M 0.01%
69,634
+716
+1% +$27.5K
VFH icon
120
Vanguard Financials ETF
VFH
$12.8B
$2.64M 0.01%
32,330
-5,812
-15% -$475K
DFUS icon
121
Dimensional US Equity ETF
DFUS
$16.3B
$2.64M 0.01%
54,810
-685
-1% -$33K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$2.63M 0.01%
27,669
+744
+3% +$70.7K
NFLX icon
123
Netflix
NFLX
$517B
$2.6M 0.01%
5,901
-100
-2% -$44K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$43.9B
$2.46M 0.01%
33,650
-21,300
-39% -$1.56M
CSCO icon
125
Cisco
CSCO
$268B
$2.44M 0.01%
47,113
+13,038
+38% +$675K
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5
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