Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
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
-$4.64B
Cap. Flow
+$516M
Cap. Flow %
1.57%
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
SBUX icon
176
Starbucks
SBUX
$98.9B
$709K ﹤0.01%
9,285
+290
+3% +$22.1K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$688K ﹤0.01%
21,847
+1,809
+9% +$57K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
$685K ﹤0.01%
6,741
-22
-0.3% -$2.24K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$684K ﹤0.01%
12,354
+55
+0.4% +$3.05K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.7B
$668K ﹤0.01%
2,047
-354
-15% -$116K
NOC icon
181
Northrop Grumman
NOC
$83B
$654K ﹤0.01%
1,367
+840
+159% +$402K
SPIP icon
182
SPDR Portfolio TIPS ETF
SPIP
$963M
$634K ﹤0.01%
23,045
+9,604
+71% +$264K
SHEL icon
183
Shell
SHEL
$210B
$618K ﹤0.01%
+11,827
New +$618K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$617K ﹤0.01%
14,700
– –
CI icon
185
Cigna
CI
$81.2B
$612K ﹤0.01%
+2,326
New +$612K
CRS icon
186
Carpenter Technology
CRS
$12B
$611K ﹤0.01%
21,904
-1,148
-5% -$32K
IWV icon
187
iShares Russell 3000 ETF
IWV
$16.7B
$607K ﹤0.01%
+2,793
New +$607K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$22.1B
$602K ﹤0.01%
7,179
+4,620
+181% +$387K
BX icon
189
Blackstone
BX
$133B
$599K ﹤0.01%
6,567
+303
+5% +$27.6K
GLD icon
190
SPDR Gold Trust
GLD
$110B
$589K ﹤0.01%
3,501
-414
-11% -$69.7K
FUTY icon
191
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$583K ﹤0.01%
12,923
-347
-3% -$15.7K
WYNN icon
192
Wynn Resorts
WYNN
$12.8B
$569K ﹤0.01%
10,000
-30
-0.3% -$1.71K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$557K ﹤0.01%
15,052
– –
DINO icon
194
HF Sinclair
DINO
$9.65B
$545K ﹤0.01%
12,072
-1,513
-11% -$68.3K
XOM icon
195
Exxon Mobil
XOM
$479B
$545K ﹤0.01%
6,375
+3,016
+90% +$258K
PZA icon
196
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$527K ﹤0.01%
22,500
+3,270
+17% +$76.6K
AMGN icon
197
Amgen
AMGN
$151B
$523K ﹤0.01%
2,152
+212
+11% +$51.5K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.4B
$515K ﹤0.01%
6,716
+1,273
+23% +$97.6K
PG icon
199
Procter & Gamble
PG
$373B
$515K ﹤0.01%
3,584
+1,512
+73% +$217K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$506K ﹤0.01%
3,715
+46
+1% +$6.27K
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