Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$50.1B
(+7.5%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.24B | 8.47% | 81,086,542 +2,276,767 | +3% | +$119M |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $4.07B | 8.13% | 184,335,955 +677,246 | +0.4% | +$15M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $3.54B | 7.06% | 159,968,464 -10,397,160 | -6% | -$230M |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.18B | 6.35% | 7,251,506 -47,880 | -0.7% | -$21M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $3.07B | 6.12% | 57,546,907 -17,492 | -0% | -$932K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.42B | 4.83% | 59,746,614 -5,462,822 | -8% | -$221M |
|
7
iShares Exponential Technologies ETF
XT
$3.52B
| $2.26B | 4.51% | 34,614,440 +309,006 | +0.9% | +$20.2M |
|
8
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.87B | 3.72% | 34,307,606 +1,055,908 | +3% | +$57.4M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.83B | 3.66% | 19,237,014 -459,362 | -2% | -$43.8M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7B | 3.4% | 8,758,071 -1,014 | -0% | -$197K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.69B | 3.38% | 60,352,324 +1,586,972 | +3% | +$44.5M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.46B | 2.9% | 52,594,431 -658,257 | -1% | -$18.2M |
|
13
Schwab 1000 Index ETF
SCHK
$4.53B
| $1.39B | 2.77% | 46,607,159 -364,700 | -0.8% | -$10.9M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.32B | 2.63% | 49,616,991 +1,610,357 | +3% | +$42.8M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2B | 2.39% | 24,203,666 -28,228 | -0.1% | -$1.4M |
|
16
Schwab US REIT ETF
SCHH
$8.36B
| $1.17B | 2.34% | 55,517,741 +1,353,127 | +2% | +$28.6M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.17B | 2.33% | 10,653,146 -19,907 | -0.2% | -$2.18M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.12B | 2.23% | 38,175,151 -11,790 | -0% | -$344K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.06B | 2.11% | 9,656,104 +929,795 | +11% | +$102M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.03B | 2.05% | 35,638,404 -124,836 | -0.3% | -$3.59M |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.02B | 2.03% | 23,832,103 +1,274,148 | +6% | +$54.3M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $768M | 1.53% | 17,957,512 -638,107 | -3% | -$27.3M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $743M | 1.48% | 14,547,159 +105,688 | +0.7% | +$5.4M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $531M | 1.06% | 17,603,682 -552,145 | -3% | -$16.6M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $527M | 1.05% | 8,493,316 +350,905 | +4% | +$21.8M |
|