Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$4.61B 9.35%
81,414,415
-394,776
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$4.22B 8.56%
188,312,251
-450,485
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$3.78B 7.67%
152,570,229
-4,385,050
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.39B 6.88%
63,675,202
+505,235
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$2.55B 5.18%
55,849,043
-1,368,150
XT icon
6
iShares Future Exponential Technologies ETF
XT
$4.08B
$2.21B 4.48%
32,408,021
-344,249
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.76B 3.57%
56,835,618
-1,136,116
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
$1.73B 3.51%
29,594,305
-221,429
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$75.9B
$1.71B 3.48%
8,019,224
-398,730
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.7B 3.46%
17,402,089
+114,434
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.48B 3%
48,427,803
-2,336,304
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.44B 2.92%
54,679,484
+439,506
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.72B
$1.37B 2.77%
43,613,251
-65,732
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32B 2.67%
24,347,658
-19,961
SCHH icon
15
Schwab US REIT ETF
SCHH
$9.82B
$1.29B 2.61%
59,885,676
-154,757
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.28B 2.6%
44,660,515
+566,244
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.19B 2.42%
10,913,210
-139,758
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$999M 2.03%
20,673,325
-454,124
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$993M 2.02%
34,105,277
+121,045
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$104B
$960M 1.95%
7,720,457
-101,065
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$822M 1.67%
16,419,088
+332,987
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$789M 1.6%
16,822,188
-178,651
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$120B
$533M 1.08%
7,899,274
-324,509
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$512M 1.04%
15,542,282
-669,081
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$502M 1.02%
4,231,532
-56,381
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