Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
Cap. Flow
+$480M
Cap. Flow %
1.26%
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$168M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$135M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$116M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$89.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$84.4M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$121M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
$95.9M
3
VUG icon
Vanguard Growth ETF
VUG
$90.3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$80.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$18.7M

Sector Composition

1 Technology 0.1%
2 Industrials 0.08%
3 Healthcare 0.07%
4 Communication Services 0.06%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$130B
$524K ﹤0.01%
2,571
-593
-19% -$121K
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$506K ﹤0.01%
22,830
-1,623
-7% -$36K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$504K ﹤0.01%
3,600
-223
-6% -$31.2K
TRN icon
204
Trinity Industries
TRN
$2.26B
$491K ﹤0.01%
20,176
+311
+2% +$7.57K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$478K ﹤0.01%
16,978
+1,789
+12% +$50.4K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$11.6B
$474K ﹤0.01%
10,374
-421
-4% -$19.2K
MA icon
207
Mastercard
MA
$534B
$464K ﹤0.01%
1,172
-3
-0.3% -$1.19K
LMT icon
208
Lockheed Martin
LMT
$105B
$460K ﹤0.01%
+1,126
New +$460K
DNP icon
209
DNP Select Income Fund
DNP
$3.67B
$444K ﹤0.01%
46,369
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$36B
$443K ﹤0.01%
8,884
+1,447
+19% +$72.1K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$439K ﹤0.01%
13,874
+901
+7% +$28.5K
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.84B
$435K ﹤0.01%
6,408
-1,487
-19% -$101K
DRI icon
213
Darden Restaurants
DRI
$24.3B
$431K ﹤0.01%
3,008
+80
+3% +$11.5K
PG icon
214
Procter & Gamble
PG
$369B
$425K ﹤0.01%
2,915
-2,658
-48% -$388K
FUTY icon
215
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$422K ﹤0.01%
11,127
– –
DFAI icon
216
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$415K ﹤0.01%
15,900
-562
-3% -$14.7K
RTX icon
217
RTX Corp
RTX
$211B
$408K ﹤0.01%
5,672
+1,344
+31% +$96.7K
V icon
218
Visa
V
$676B
$402K ﹤0.01%
1,747
+48
+3% +$11K
KO icon
219
Coca-Cola
KO
$295B
$398K ﹤0.01%
7,056
+1,941
+38% +$110K
VGT icon
220
Vanguard Information Technology ETF
VGT
$98.8B
$391K ﹤0.01%
941
-208
-18% -$86.5K
CMCSA icon
221
Comcast
CMCSA
$125B
$382K ﹤0.01%
8,605
+2,527
+42% +$112K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$377K ﹤0.01%
6,591
-2,881
-30% -$165K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$375K ﹤0.01%
7,531
-497
-6% -$24.8K
DVY icon
224
iShares Select Dividend ETF
DVY
$20.5B
$367K ﹤0.01%
3,365
-34
-1% -$3.71K
VXF icon
225
Vanguard Extended Market ETF
VXF
$23.7B
$360K ﹤0.01%
2,506
+70
+3% +$10.1K
7 8
9
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