Financial Engines Advisors Portfolio holdings

AUM $46.6B

AUM

$46.6B

AUM Growth

-$893M (-2%)

Cap. Flow

-$410M

Cap. Flow % of AUM

-0.88%

Top 10 Holdings %Top 10 Pos %

56.41%

Holding

464

New

Increased

124

Reduced

262

Closed

Top Buys

1	1 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$37.1M
2	2 iShares Core S&P Small-Cap ETF IJR	$36.8M
3	3 SPDR Portfolio Long Term Treasury ETF SPTL	$35.3M
4	4 SPDR Portfolio S&P 500 Value ETF SPYV	$30.4M
5	5 Vanguard FTSE Emerging Markets ETF VWO	$28.3M

Top Sells

1	1 Vanguard Growth ETF VUG	$110M
2	2 Schwab US Large-Cap Value ETF SCHV	$56M
3	3 SPDR Portfolio Developed World ex-US ETF SPDW	$55.9M
4	4 iShares Russell 1000 Value ETF IWD	$47.8M
5	5 Schwab US Large-Cap Growth ETF SCHG	$40.1M

Sector Composition

1	Technology	0.27%
2	Financials	0.12%
3	Communication Services	0.11%
4	Industrials	0.1%
5	Consumer Discretionary	0.1%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.84B	$4.05B	183,658,709 +864,292	+0.5%	+$19.1M	8.69%
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$4.02B	78,809,775 +595,377	+0.8%	+$30.4M	8.63%
3	3 Schwab International Equity ETF SCHF $46.9B	$3.37B	170,365,624 -2,015,715	-1%	-$39.9M	7.23%
4	4 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$3.02B	57,564,399 +706,285	+1%	+$37.1M	6.48%
5	5 Vanguard Growth ETF VUG $165B	$2.71B	7,299,386 -297,806	-4%	-$110M	5.81%
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$2.37B	65,209,436 -1,534,510	-2%	-$55.9M	5.09%
7	7 iShares Exponential Technologies ETF XT $3.25B	$1.97B	34,305,434 -369,730	-1%	-$21.3M	4.24%
8	8 iShares Russell 1000 Value ETF IWD $62.1B	$1.65B	8,759,085 -253,994	-3%	-$47.8M	3.54%
9	9 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$1.58B	19,696,376 -430,339	-2%	-$34.6M	3.4%
10	10 SPDR S&P Kensho New Economies Composite ETF KOMP $2.21B	$1.55B	33,251,698 -208,030	-0.6%	-$9.67M	3.32%
11	11 Schwab US Mid-Cap ETF SCHM $11.5B	$1.54B	58,765,352 -636,187	-1%	-$16.7M	3.3%
12	12 Schwab US Large-Cap Value ETF SCHV $12.4B	$1.42B	53,252,688 -2,108,084	-4%	-$56M	3.04%
13	13 SPDR Portfolio Long Term Treasury ETF SPTL $11B	$1.31B	48,006,634 +1,295,230	+3%	+$35.3M	2.81%
14	14 Schwab 1000 Index ETF SCHK $4.16B	$1.26B	46,971,859 -744,251	-2%	-$20M	2.71%
15	15 Schwab US REIT ETF SCHH $7.97B	$1.17B	54,164,614 +337,472	+0.6%	+$7.26M	2.5%
16	16 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$1.16B	10,673,053 -61,142	-0.6%	-$6.65M	2.49%
17	17 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$1.1B	24,231,894 +624,747	+3%	+$28.3M	2.35%
18	18 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.73B	$1.02B	35,763,240 +462,059	+1%	+$13.2M	2.19%
19	19 Schwab US Large-Cap Growth ETF SCHG $41.1B	$956M	38,186,941 -1,601,626	-4%	-$40.1M	2.05%
20	20 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$919M	22,557,955 +439,026	+2%	+$17.9M	1.97%
21	21 iShares Core S&P Small-Cap ETF IJR $78.7B	$913M	8,726,309 +351,591	+4%	+$36.8M	1.96%
22	22 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$732M	18,595,619 -64,145	-0.3%	-$2.53M	1.57%
23	23 iShares Core International Aggregate Bond Fund IAGG $7.34B	$722M	14,441,471 +304,449	+2%	+$15.2M	1.55%
24	24 Schwab Emerging Markets Equity ETF SCHE $9.97B	$501M	18,155,827 -539,058	-3%	-$14.9M	1.07%
25	25 iShares 3-7 Year Treasury Bond ETF IEI $16B	$485M	4,101,526 -65,633	-2%	-$7.75M	1.04%