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
SLY
201
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$498K ﹤0.01%
6,230
-15
-0.2% -$1.2K
IBM icon
202
IBM
IBM
$230B
$485K ﹤0.01%
+3,441
New +$485K
DIV icon
203
Global X SuperDividend US ETF
DIV
$653M
$483K ﹤0.01%
24,837
-34
-0.1% -$661
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$483K ﹤0.01%
10,118
+4,378
+76% +$209K
GGG icon
205
Graco
GGG
$14.3B
$475K ﹤0.01%
8,001
-94
-1% -$5.58K
URTH icon
206
iShares MSCI World ETF
URTH
$5.64B
$463K ﹤0.01%
+4,335
New +$463K
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$461K ﹤0.01%
19,540
-4,190
-18% -$98.9K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$2.81T
$460K ﹤0.01%
4,220
– –
DNP icon
209
DNP Select Income Fund
DNP
$3.66B
$458K ﹤0.01%
42,088
– –
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$456K ﹤0.01%
2,603
+1
+0% +$175
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$11.3B
$455K ﹤0.01%
9,489
+5,162
+119% +$248K
TMO icon
212
Thermo Fisher Scientific
TMO
$185B
$454K ﹤0.01%
837
+11
+1% +$5.97K
MCD icon
213
McDonald's
MCD
$226B
$438K ﹤0.01%
1,778
+498
+39% +$123K
FBIN icon
214
Fortune Brands Innovations
FBIN
$7.09B
$437K ﹤0.01%
8,554
+889
+12% +$45.4K
COMB icon
215
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$436K ﹤0.01%
14,400
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$427K ﹤0.01%
+5,101
New +$427K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$426K ﹤0.01%
5,333
+2,065
+63% +$165K
PFE icon
218
Pfizer
PFE
$140B
$418K ﹤0.01%
+7,984
New +$418K
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$414K ﹤0.01%
5,352
+972
+22% +$75.2K
DVY icon
220
iShares Select Dividend ETF
DVY
$20.8B
$413K ﹤0.01%
3,516
-80
-2% -$9.4K
VIS icon
221
Vanguard Industrials ETF
VIS
$6.12B
$412K ﹤0.01%
2,525
-1
-0% -$163
FUL icon
222
H.B. Fuller
FUL
$3.31B
$409K ﹤0.01%
6,801
-231
-3% -$13.9K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$11.8B
$405K ﹤0.01%
+10,091
New +$405K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$71.9B
$405K ﹤0.01%
16,977
+8,853
+109% +$211K
VV icon
225
Vanguard Large-Cap ETF
VV
$44.7B
$381K ﹤0.01%
2,216
+55
+3% +$9.46K
7 8
9
10 11