Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
-$402M
Cap. Flow
-$18.8M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
249
Reduced
108
Closed
18

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$188M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$166M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$143M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$122M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$94.2M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$509M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$269M
3
VUG icon
Vanguard Growth ETF
VUG
$197M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$145M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$80M

Sector Composition

1 Technology 0.31%
2 Communication Services 0.13%
3 Consumer Discretionary 0.12%
4 Financials 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
201
Visa
V
$683B
$1.88M ﹤0.01%
5,964
+3,146
+112% +$994K
AMGN icon
202
Amgen
AMGN
$151B
$1.88M ﹤0.01%
7,209
+3,641
+102% +$949K
SBUX icon
203
Starbucks
SBUX
$98.4B
$1.81M ﹤0.01%
19,851
+3,771
+23% +$344K
CSCO icon
204
Cisco
CSCO
$268B
$1.79M ﹤0.01%
30,256
+26,035
+617% +$1.54M
QCOM icon
205
Qualcomm
QCOM
$173B
$1.79M ﹤0.01%
11,647
-3,987
-26% -$612K
QLD icon
206
ProShares Ultra QQQ
QLD
$9.2B
$1.76M ﹤0.01%
16,271
-343
-2% -$37.1K
CRM icon
207
Salesforce
CRM
$234B
$1.76M ﹤0.01%
5,256
+3,351
+176% +$1.12M
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.8B
$1.74M ﹤0.01%
13,634
+2,874
+27% +$367K
CWI icon
209
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
$1.74M ﹤0.01%
62,248
-1,353
-2% -$37.8K
DFAE icon
210
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.72M ﹤0.01%
67,711
+33,427
+98% +$848K
VZ icon
211
Verizon
VZ
$186B
$1.71M ﹤0.01%
42,639
+17,580
+70% +$703K
VTES icon
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.67M ﹤0.01%
16,683
+2,456
+17% +$246K
OTTR icon
213
Otter Tail
OTTR
$3.54B
$1.67M ﹤0.01%
22,627
-575
-2% -$42.5K
IBTJ icon
214
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
$1.67M ﹤0.01%
78,210
+31,932
+69% +$681K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.65M ﹤0.01%
24,064
+770
+3% +$52.7K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.63M ﹤0.01%
18,616
-2,444
-12% -$213K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.62M ﹤0.01%
27,895
-7,236
-21% -$420K
RY icon
218
Royal Bank of Canada
RY
$207B
$1.61M ﹤0.01%
13,374
-395
-3% -$47.6K
XOM icon
219
Exxon Mobil
XOM
$473B
$1.6M ﹤0.01%
14,896
+5,543
+59% +$596K
DFAI icon
220
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.59M ﹤0.01%
54,440
+18,530
+52% +$541K
VGT icon
221
Vanguard Information Technology ETF
VGT
$100B
$1.57M ﹤0.01%
2,523
-8
-0.3% -$4.97K
IMTB icon
222
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$1.54M ﹤0.01%
+36,393
New +$1.54M
JNJ icon
223
Johnson & Johnson
JNJ
$429B
$1.54M ﹤0.01%
10,666
+1,340
+14% +$194K
ETHA
224
iShares Ethereum Trust ETF
ETHA
$2.59B
$1.53M ﹤0.01%
60,560
+590
+1% +$14.9K
VSAT icon
225
Viasat
VSAT
$4.1B
$1.51M ﹤0.01%
177,827
-20,838
-10% -$177K
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