Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.29%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$5.24B
AUM Growth
+$5.24B
(+25%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
177
New
37
Increased
56
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$342M |
| 2 |
Schwab International Equity ETF
SCHF
|
$173M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$133M |
| 4 |
Schwab US REIT ETF
SCHH
|
$109M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$75.2M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$174M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.12M |
| 3 |
WGL
Wgl Holdings
WGL
|
$1.83M |
| 4 |
Evergy
EVRG
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.47M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Healthcare | 0.48% |
| 3 | Utilities | 0.48% |
| 4 | Financials | 0.43% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.42B | 27.15% | 42,459,819 +5,152,514 | +14% | +$173M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $895M | 17.07% | 10,911,049 +846,846 | +8% | +$69.5M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $847M | 16.16% | 15,111,367 +866,021 | +6% | +$48.6M |
|
|
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $376M | 7.16% | 7,010,501 +6,384,516 | +1,020% | +$342M |
|
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $363M | 6.92% | 8,695,689 +2,601,754 | +43% | +$109M |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $349M | 6.66% | 6,245,244 +1,343,739 | +27% | +$75.2M |
|
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $243M | 4.63% | 3,555,559 +1,949,617 | +121% | +$133M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $148M | 2.82% | 5,741,880 +895,159 | +18% | +$23M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $109M | 2.08% | 2,170,716 +687,861 | +46% | +$34.6M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $96.8M | 1.85% | 1,434,193 +193,633 | +16% | +$13.1M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $77.2M | 1.47% | 3,334,034 +797,825 | +31% | +$18.5M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $60.5M | 1.15% | 1,045,559 +259,121 | +33% | +$15M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $43.2M | 0.82% | 871,245 +343,307 | +65% | +$17M |
|
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $30.1M | 0.57% | 633,578 -3,657,306 | -85% | -$174M |
|
15
Dominion Energy
D
$51.1B
| $24.9M | 0.47% | 354,347 +131,152 | +59% | +$9.22M |
|
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $17.8M | 0.34% | 966,040 +311,547 | +48% | +$5.74M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.4M | 0.29% | 202,162 -119,721 | -37% | -$9.12M |
|
18
AbbVie
ABBV
$372B
| $11.9M | 0.23% | 127,338 -12,748 | -9% | -$1.19M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $11M | 0.21% | 68,023 -3,578 | -5% | -$577K |
|
20
Bank of New York Mellon
BK
$74.5B
| $8.8M | 0.17% | 172,636 +1,447 | +0.8% | +$73.8K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.55M | 0.16% | 179,299 +55,679 | +45% | +$2.66M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.2M | 0.16% | 242,688 +63,122 | +35% | +$2.13M |
|
23
Aon
AON
$79.1B
| $7.84M | 0.15% | 50,989 -910 | -2% | -$140K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $6.04M | 0.12% | 101,033 -4,935 | -5% | -$295K |
|
25
Marathon Petroleum
MPC
$54.6B
| $5.7M | 0.11% | 71,331 +1,143 | +2% | +$91.4K |
|