Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$176M
3
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

1
+$157M
2
+$123M
3
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
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
$32.8B
$4.65B 8.81%
81,809,191
+79,829
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$4.23B 8.02%
188,762,736
+2,759,654
SCHF icon
3
Schwab International Equity ETF
SCHF
$59.5B
$3.77B 7.15%
156,955,279
-229,266
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.4B 6.45%
63,169,967
+3,251,521
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$3.17B 6%
6,494,674
-321,775
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$2.54B 4.81%
57,217,193
-1,272,327
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.54B
$2.28B 4.33%
32,752,270
-410,155
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.84B 3.49%
17,287,655
-705,297
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$1.78B 3.37%
29,815,734
-1,971,411
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.77B 3.35%
8,417,954
-160,333
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.74B 3.3%
57,971,734
-837,408
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.5B 2.85%
50,764,107
-1,124,842
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.44B 2.72%
54,239,978
+2,027,723
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$4.88B
$1.43B 2.71%
43,678,983
-950,021
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.31B 2.48%
24,367,619
+278,453
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$1.27B 2.41%
44,094,271
+3,010,875
SCHH icon
17
Schwab US REIT ETF
SCHH
$9.71B
$1.25B 2.38%
60,040,433
+2,964,924
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.22B 2.31%
11,052,968
+270,653
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.11B 2.1%
33,984,232
-1,604,897
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$990M 1.88%
21,127,449
-1,873,289
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$940M 1.78%
7,821,522
+46,974
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$804M 1.52%
16,086,101
+710,747
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$796M 1.51%
17,000,839
-357,943
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$111B
$543M 1.03%
8,223,783
-75,974
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$531M 1.01%
16,211,363
-496,566
1
2 3 4 5