Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$1.97B
Cap. Flow
+$137M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
129
Reduced
147
Closed
35

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$146M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$126M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$88.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$286M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.6M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$39.9M

Sector Composition

1 Technology 0.13%
2 Industrials 0.08%
3 Financials 0.07%
4 Communication Services 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$2.62M 0.01%
15,467
+8,286
+115% +$1.4M
HD icon
152
Home Depot
HD
$410B
$2.5M 0.01%
6,528
-353
-5% -$135K
IBTI icon
153
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.42M 0.01%
110,470
+23,655
+27% +$519K
IUSB icon
154
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.34M 0.01%
51,269
-4,432
-8% -$202K
BLOK icon
155
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$2.28M 0.01%
62,504
+2,806
+5% +$102K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.27M 0.01%
24,010
-52,020
-68% -$4.92M
SPIP icon
157
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.25M 0.01%
87,898
+1,827
+2% +$46.8K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.25M 0.01%
24,880
-683
-3% -$61.8K
DVA icon
159
DaVita
DVA
$9.69B
$2.21M 0.01%
16,028
-286
-2% -$39.5K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2M ﹤0.01%
15,997
-385
-2% -$48.3K
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.99M ﹤0.01%
27,493
-7,102
-21% -$514K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.91M ﹤0.01%
18,247
+563
+3% +$59K
CWI icon
163
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.86M ﹤0.01%
65,391
-1,268
-2% -$36K
COST icon
164
Costco
COST
$424B
$1.86M ﹤0.01%
2,534
+82
+3% +$60.1K
TT icon
165
Trane Technologies
TT
$91.9B
$1.81M ﹤0.01%
6,031
+15
+0.2% +$4.5K
VSAT icon
166
Viasat
VSAT
$4.04B
$1.76M ﹤0.01%
97,379
-6,096
-6% -$110K
UNH icon
167
UnitedHealth
UNH
$281B
$1.74M ﹤0.01%
3,516
+515
+17% +$255K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.72M ﹤0.01%
14,905
+662
+5% +$76.3K
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.6B
$1.71M ﹤0.01%
15,481
-25
-0.2% -$2.76K
JPM icon
170
JPMorgan Chase
JPM
$835B
$1.66M ﹤0.01%
8,279
+2,819
+52% +$565K
DRI icon
171
Darden Restaurants
DRI
$24.5B
$1.66M ﹤0.01%
9,918
+492
+5% +$82.2K
CVX icon
172
Chevron
CVX
$318B
$1.63M ﹤0.01%
10,307
+499
+5% +$78.7K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.6M ﹤0.01%
27,631
+2,083
+8% +$121K
ORLY icon
174
O'Reilly Automotive
ORLY
$89.1B
$1.56M ﹤0.01%
20,745
-11,355
-35% -$854K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.53M ﹤0.01%
31,385
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