Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+3.65%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$39.4B
AUM Growth
+$1.76B
Cap. Flow
+$399M
Cap. Flow %
1.01%
Top 10 Hldgs %
56.35%
Holding
305
New
22
Increased
142
Reduced
114
Closed
18

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$156M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$121M
3
SCHH icon
Schwab US REIT ETF
SCHH
$77.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$67.9M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$333M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$122M
3
SCHF icon
Schwab International Equity ETF
SCHF
$106M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$37.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.9M

Sector Composition

1 Technology 0.12%
2 Industrials 0.09%
3 Financials 0.06%
4 Consumer Discretionary 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$556K ﹤0.01%
9,472
-1,174
-11% -$68.9K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$551K ﹤0.01%
3,823
-473
-11% -$68.2K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$22.1B
$548K ﹤0.01%
5,714
-251
-4% -$24.1K
AMGN icon
204
Amgen
AMGN
$152B
$521K ﹤0.01%
2,346
+516
+28% +$115K
TRN icon
205
Trinity Industries
TRN
$2.3B
$511K ﹤0.01%
19,865
+495
+3% +$12.7K
VGT icon
206
Vanguard Information Technology ETF
VGT
$99.5B
$509K ﹤0.01%
1,149
+58
+5% +$25.7K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$11.8B
$501K ﹤0.01%
10,795
+256
+2% +$11.9K
DRI icon
208
Darden Restaurants
DRI
$24.4B
$489K ﹤0.01%
+2,928
New +$489K
DNP icon
209
DNP Select Income Fund
DNP
$3.66B
$489K ﹤0.01%
46,369
+3,348
+8% +$35.3K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$487K ﹤0.01%
5,192
+2
+0% +$188
FUTY icon
211
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$470K ﹤0.01%
11,127
– –
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$462K ﹤0.01%
151,890
+135,770
+842% +$413K
MA icon
213
Mastercard
MA
$526B
$462K ﹤0.01%
1,175
+347
+42% +$137K
DFAI icon
214
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$450K ﹤0.01%
16,462
-43,541
-73% -$1.19M
RTX icon
215
RTX Corp
RTX
$209B
$424K ﹤0.01%
+4,328
New +$424K
F icon
216
Ford
F
$46.6B
$423K ﹤0.01%
27,953
+15,233
+120% +$230K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$419K ﹤0.01%
12,973
-573
-4% -$18.5K
JPM icon
218
JPMorgan Chase
JPM
$814B
$418K ﹤0.01%
2,872
+322
+13% +$46.8K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$417K ﹤0.01%
8,028
-134
-2% -$6.97K
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.6B
$417K ﹤0.01%
6,373
+9
+0.1% +$589
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.2B
$412K ﹤0.01%
12,221
-904
-7% -$30.5K
FUL icon
222
H.B. Fuller
FUL
$3.34B
$405K ﹤0.01%
5,659
+501
+10% +$35.8K
V icon
223
Visa
V
$667B
$403K ﹤0.01%
1,699
-138
-8% -$32.8K
LLY icon
224
Eli Lilly
LLY
$654B
$394K ﹤0.01%
840
+18
+2% +$8.44K
SO icon
225
Southern Company
SO
$101B
$394K ﹤0.01%
+5,602
New +$394K
7 8
9
10 11