Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+0.07%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$45B
AUM Growth
+$643M
Cap. Flow
+$592M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.59%
Holding
368
New
37
Increased
178
Reduced
126
Closed
20

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$117M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$103M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$64.6M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$60.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$42.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$128M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$75.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.3M

Sector Composition

1 Technology 0.2%
2 Industrials 0.08%
3 Communication Services 0.07%
4 Financials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.9B
$1.28M ﹤0.01%
2,226
+1,332
+149% +$769K
XOM icon
202
Exxon Mobil
XOM
$466B
$1.23M ﹤0.01%
10,726
+99
+0.9% +$11.4K
JNJ icon
203
Johnson & Johnson
JNJ
$430B
$1.15M ﹤0.01%
7,902
+83
+1% +$12.1K
SPMD icon
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.15M ﹤0.01%
22,322
+3,341
+18% +$171K
COST icon
205
Costco
COST
$427B
$1.12M ﹤0.01%
1,313
-1,221
-48% -$1.04M
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.1M ﹤0.01%
9,299
+2,610
+39% +$310K
SBUX icon
207
Starbucks
SBUX
$97.1B
$1.1M ﹤0.01%
14,087
-1,981
-12% -$154K
JWN
208
DELISTED
Nordstrom
JWN
$1.05M ﹤0.01%
49,460
+12,182
+33% +$259K
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.03M ﹤0.01%
11,291
+5,544
+96% +$505K
AMCR icon
210
Amcor
AMCR
$19.1B
$1.01M ﹤0.01%
103,713
-12,006
-10% -$117K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$985K ﹤0.01%
15,503
+356
+2% +$22.6K
DFAE icon
212
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$985K ﹤0.01%
38,060
+18,910
+99% +$489K
IBM icon
213
IBM
IBM
$232B
$976K ﹤0.01%
5,642
+440
+8% +$76.1K
DFAI icon
214
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$969K ﹤0.01%
32,666
+16,182
+98% +$480K
IBTJ icon
215
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$963K ﹤0.01%
45,053
+68
+0.2% +$1.45K
OVV icon
216
Ovintiv
OVV
$10.6B
$954K ﹤0.01%
20,362
-1,880
-8% -$88.1K
DINO icon
217
HF Sinclair
DINO
$9.56B
$952K ﹤0.01%
17,841
+4,230
+31% +$226K
ALL icon
218
Allstate
ALL
$53.1B
$931K ﹤0.01%
5,798
-448
-7% -$71.9K
ORCL icon
219
Oracle
ORCL
$654B
$931K ﹤0.01%
6,592
+1,333
+25% +$188K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$921K ﹤0.01%
12,012
+389
+3% +$29.8K
VFH icon
221
Vanguard Financials ETF
VFH
$12.8B
$882K ﹤0.01%
8,793
-448
-5% -$45K
GGG icon
222
Graco
GGG
$14.2B
$820K ﹤0.01%
10,337
-227
-2% -$18K
AMGN icon
223
Amgen
AMGN
$153B
$808K ﹤0.01%
2,587
-1,301
-33% -$407K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$796K ﹤0.01%
4,087
+447
+12% +$87.1K
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
$763K ﹤0.01%
6,259
-510
-8% -$62.2K
7 8
9
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