Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$445M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$574M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$63.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$62.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$56.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$52.4M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$590M
2
VUG icon
Vanguard Growth ETF
VUG
$105M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.2M

Sector Composition

1 Technology 0.13%
2 Industrials 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$5.06M 0.01% 217,499 +37,344 +21% +$869K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.71M 0.01% 60,581 +35,334 +140% +$2.75M
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.68M 0.01% 175,535 -6,407 -4% -$171K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.65M 0.01% 9,121 -464 -5% -$236K
KMI icon
105
Kinder Morgan
KMI
$60B
$4.59M 0.01% 260,083 +248 +0.1% +$4.38K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.46M 0.01% 52,476 +5,942 +13% +$505K
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$4.46M 0.01% 17,016 -9,644 -36% -$2.53M
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.43M 0.01% 116,643 +21,677 +23% +$824K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$4.42M 0.01% 9,257 -3,406 -27% -$1.63M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.16M 0.01% 11,676 +1,470 +14% +$524K
EFIV icon
111
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$4.04M 0.01% 87,508 +9,857 +13% +$455K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.81M 0.01% 155,571 +27,528 +21% +$674K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.77M 0.01% 22,101 +2,250 +11% +$383K
WTW icon
114
Willis Towers Watson
WTW
$31.9B
$3.66M 0.01% 15,179 -1,378 -8% -$332K
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$3.54M 0.01% 86,539 +14,055 +19% +$575K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.52M 0.01% 33,717 -10,961 -25% -$1.15M
ABT icon
117
Abbott
ABT
$231B
$3.43M 0.01% 31,137 +3,265 +12% +$359K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$59B
$3.37M 0.01% 59,819 -407 -0.7% -$23K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.19M 0.01% 16,571 -3,652 -18% -$703K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.15M 0.01% 40,858 +24,606 +151% +$1.9M
EEMX icon
121
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$3.09M 0.01% 100,464 +16,965 +20% +$523K
NFLX icon
122
Netflix
NFLX
$513B
$3.09M 0.01% 6,343 +391 +7% +$190K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.95M 0.01% 55,759 -8,468 -13% -$448K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.94M 0.01% 23,516 -57 -0.2% -$7.13K
GRNB icon
125
VanEck Green Bond ETF
GRNB
$139M
$2.91M 0.01% 122,026 +29,283 +32% +$698K
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