Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+12.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$29.3B
AUM Growth
+$4.24B
Cap. Flow
+$1.1B
Cap. Flow %
3.74%
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
100
Reduced
116
Closed
11

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$366M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$188M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$173M
4
SCHF icon
Schwab International Equity ETF
SCHF
$165M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$144M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$193M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$139M
3
VUG icon
Vanguard Growth ETF
VUG
$84.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83.1M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$61.7M

Sector Composition

1 Healthcare 0.12%
2 Industrials 0.11%
3 Technology 0.1%
4 Financials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$314K ﹤0.01%
7,504
+487
+7% +$20.4K
PYPL icon
202
PayPal
PYPL
$64.4B
$307K ﹤0.01%
+1,312
New +$307K
UPS icon
203
United Parcel Service
UPS
$71.2B
$307K ﹤0.01%
1,825
-151
-8% -$25.4K
ACN icon
204
Accenture
ACN
$156B
$301K ﹤0.01%
1,154
+94
+9% +$24.5K
KO icon
205
Coca-Cola
KO
$296B
$300K ﹤0.01%
5,476
+239
+5% +$13.1K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$300K ﹤0.01%
+3,090
New +$300K
INTC icon
207
Intel
INTC
$106B
$298K ﹤0.01%
5,989
+1,556
+35% +$77.4K
FI icon
208
Fiserv
FI
$74.1B
$297K ﹤0.01%
2,609
-90
-3% -$10.2K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$293K ﹤0.01%
2,901
-49
-2% -$4.95K
TGT icon
210
Target
TGT
$42.1B
$291K ﹤0.01%
1,651
+286
+21% +$50.4K
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$284K ﹤0.01%
674
+56
+9% +$23.6K
PE
212
DELISTED
PARSLEY ENERGY INC
PE
$284K ﹤0.01%
20,000
-7,167
-26% -$102K
COST icon
213
Costco
COST
$425B
$283K ﹤0.01%
750
+176
+31% +$66.4K
RTX icon
214
RTX Corp
RTX
$213B
$282K ﹤0.01%
3,950
-152
-4% -$10.9K
SRTS icon
215
Sensus Healthcare
SRTS
$52.1M
$278K ﹤0.01%
72,024
– –
USB icon
216
US Bancorp
USB
$76B
$276K ﹤0.01%
+5,879
New +$276K
CB icon
217
Chubb
CB
$111B
$273K ﹤0.01%
1,774
-17
-0.9% -$2.62K
BMY icon
218
Bristol-Myers Squibb
BMY
$96.1B
$269K ﹤0.01%
+4,309
New +$269K
BWX icon
219
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$269K ﹤0.01%
8,618
+48
+0.6% +$1.5K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$63.8B
$269K ﹤0.01%
+2,941
New +$269K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14B
$262K ﹤0.01%
2,702
-82
-3% -$7.95K
MDLZ icon
222
Mondelez International
MDLZ
$79B
$262K ﹤0.01%
4,464
+694
+18% +$40.7K
GNMA icon
223
iShares GNMA Bond ETF
GNMA
$370M
$259K ﹤0.01%
+5,081
New +$259K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$258K ﹤0.01%
8,799
+115
+1% +$3.37K
VGT icon
225
Vanguard Information Technology ETF
VGT
$99B
$255K ﹤0.01%
+721
New +$255K
7 8
9
10 11