Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.4B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$128M
3
+$69.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.4M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.4M

Top Sells

1
+$224M
2
+$209M
3
+$157M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
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
$31.5B
$4.52B 8.63%
81,729,362
+642,820
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$4.17B 7.97%
186,003,082
+1,667,127
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.4B
$3.66B 6.98%
157,184,545
-2,783,919
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$3.27B 6.24%
6,816,449
-435,057
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.24B 6.19%
59,918,446
+2,371,539
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$2.5B 4.78%
58,489,520
-1,257,094
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.67B
$2.39B 4.55%
33,162,425
-1,452,015
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$1.98B 3.78%
31,787,145
-2,520,461
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.88B 3.59%
17,992,952
-1,244,062
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.75B 3.33%
8,578,287
-179,784
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.74B 3.33%
58,809,142
-1,543,182
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.51B 2.88%
51,888,949
-705,482
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$4.82B
$1.43B 2.74%
44,629,004
-1,978,155
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.41B 2.69%
52,212,255
+2,595,264
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.31B 2.49%
24,089,166
-114,500
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.39B
$1.23B 2.35%
57,075,509
+1,557,768
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.2B 2.29%
10,782,315
+129,169
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.19B 2.27%
41,083,396
+5,444,992
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.14B 2.17%
35,589,129
-2,586,022
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.07B 2.03%
23,000,738
-831,365
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$924M 1.76%
7,774,548
-1,881,556
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$813M 1.55%
17,358,782
-598,730
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$788M 1.5%
15,375,354
+828,195
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$558M 1.06%
16,707,929
-895,753
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$542M 1.03%
8,299,757
-193,559
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