Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.72%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$4.21B
AUM Growth
+$4.21B
(+23%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
169
New
41
Increased
49
Reduced
48
Closed
29
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$255M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$232M |
| 3 |
Schwab International Equity ETF
SCHF
|
$72M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$59.9M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$58.6M |
Top Sells
| 1 |
FedEx
FDX
|
$4.86M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.38M |
| 4 |
First American
FAF
|
$1.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.51% |
| 4 | Utilities | 0.41% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.23B | 29.32% | 37,307,305 +2,179,871 | +6% | +$72M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $763M | 18.13% | 10,064,203 +676,170 | +7% | +$51.2M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $757M | 17.99% | 14,245,346 +1,103,920 | +8% | +$58.6M |
|
|
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $255M | 6.06% | 4,901,505 +4,901,030 | +1,031,796% | +$255M |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $255M | 6.05% | 6,093,935 +1,150,731 | +23% | +$48.1M |
|
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $232M | 5.51% | 4,290,884 +4,290,660 | +1,915,473% | +$232M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $125M | 2.98% | 4,846,721 +787,342 | +19% | +$20.4M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $107M | 2.55% | 1,605,942 +850,294 | +113% | +$56.8M |
|
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $78.4M | 1.86% | 1,240,560 +947,531 | +323% | +$59.9M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $75.1M | 1.79% | 1,482,855 -23,379 | -2% | -$1.18M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.1M | 1.38% | 2,536,209 +483,076 | +24% | +$11.1M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.2M | 1.03% | 786,438 +211,054 | +37% | +$11.6M |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $30M | 0.71% | 625,985 +120,730 | +24% | +$5.79M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.3M | 0.62% | 527,938 -12,758 | -2% | -$635K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.7M | 0.56% | 321,883 +17,462 | +6% | +$1.28M |
|
16
Dominion Energy
D
$51.1B
| $15.2M | 0.36% | 223,195 -9,536 | -4% | -$650K |
|
|
17
AbbVie
ABBV
$372B
| $13M | 0.31% | 140,086 -14,850 | -10% | -$1.38M |
|
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $11.9M | 0.28% | 654,493 +21,783 | +3% | +$395K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $10.7M | 0.25% | 71,601 -2,896 | -4% | -$431K |
|
20
Bank of New York Mellon
BK
$74.5B
| $9.23M | 0.22% | 171,189 -13,848 | -7% | -$747K |
|
21
Aon
AON
$79.1B
| $7.12M | 0.17% | 51,899 +1,734 | +3% | +$238K |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.29M | 0.15% | 179,566 +65,926 | +58% | +$2.31M |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.93M | 0.14% | 123,620 +49,530 | +67% | +$2.38M |
|
24
Kinder Morgan
KMI
$60B
| $5.61M | 0.13% | 317,605 -13,317 | -4% | -$235K |
|
25
Abbott
ABT
$231B
| $5.57M | 0.13% | 91,286 -8,049 | -8% | -$491K |
|