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
QLD icon
176
ProShares Ultra QQQ
QLD
$9.05B
$1.51M ﹤0.01%
17,312
-1,948
-10% -$170K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.51M ﹤0.01%
27,727
-506
-2% -$27.5K
SBUX icon
178
Starbucks
SBUX
$98.9B
$1.47M ﹤0.01%
16,068
+390
+2% +$35.6K
RY icon
179
Royal Bank of Canada
RY
$205B
$1.4M ﹤0.01%
13,919
-4,093
-23% -$413K
VTES icon
180
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.4M ﹤0.01%
13,890
+330
+2% +$33.2K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M ﹤0.01%
34,046
-6,643
-16% -$273K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$1.37M ﹤0.01%
12,749
-127
-1% -$13.6K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.3M ﹤0.01%
36,376
+543
+2% +$19.4K
CRS icon
184
Carpenter Technology
CRS
$12B
$1.24M ﹤0.01%
17,387
+1,478
+9% +$106K
JNJ icon
185
Johnson & Johnson
JNJ
$431B
$1.24M ﹤0.01%
7,819
-1,497
-16% -$237K
XOM icon
186
Exxon Mobil
XOM
$479B
$1.24M ﹤0.01%
10,627
-5,582
-34% -$649K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.23M ﹤0.01%
6,398
-868
-12% -$167K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$36.4B
$1.18M ﹤0.01%
57,921
-174
-0.3% -$3.54K
VZ icon
189
Verizon
VZ
$186B
$1.16M ﹤0.01%
27,726
-4,980
-15% -$209K
OVV icon
190
Ovintiv
OVV
$10.9B
$1.15M ﹤0.01%
22,242
-1,803
-7% -$93.6K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.11M ﹤0.01%
7,122
+35
+0.5% +$5.46K
AMGN icon
192
Amgen
AMGN
$151B
$1.11M ﹤0.01%
3,888
-544
-12% -$155K
LLY icon
193
Eli Lilly
LLY
$666B
$1.1M ﹤0.01%
1,418
+184
+15% +$143K
AMCR icon
194
Amcor
AMCR
$19.2B
$1.1M ﹤0.01%
115,719
-7,788
-6% -$74.1K
ALL icon
195
Allstate
ALL
$54.9B
$1.09M ﹤0.01%
6,246
+3,851
+161% +$670K
KNF icon
196
Knife River
KNF
$4.45B
$1.06M ﹤0.01%
13,083
+6,529
+100% +$529K
AVDE icon
197
Avantis International Equity ETF
AVDE
$8.73B
$1.06M ﹤0.01%
+16,566
New +$1.06M
SPMD icon
198
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.01M ﹤0.01%
18,981
-312
-2% -$16.6K
IBM icon
199
IBM
IBM
$230B
$993K ﹤0.01%
5,202
+1,861
+56% +$355K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$71.9B
$991K ﹤0.01%
36,858
-723
-2% -$19.4K
6 7
8
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