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
26	26 iShares Core S&P Mid-Cap ETF IJH $93.9B	$475M	8,142,411 -143,279	-2%	-$8.36M	1.02%
27	27 SPDR S&P North American Natural Resources ETF NANR $623M	$330M	5,942,237 -15,538	-0.3%	-$863K	0.71%
28	28 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$327M	4,977,909 -36,483	-0.7%	-$2.4M	0.7%
29	29 Vanguard Real Estate ETF VNQ $33.9B	$295M	3,261,609 -86,053	-3%	-$7.79M	0.63%
30	30 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$237M	3,000,826 -109,579	-4%	-$8.65M	0.51%
31	31 iShares US Tech Breakthrough Multisector ETF TECB $421M	$211M	4,321,854 -158,533	-4%	-$7.75M	0.45%
32	32 iShares MSCI EAFE ETF EFA $61.9B	$120M	1,471,280 -96,131	-6%	-$7.86M	0.26%
33	33 Schwab U.S Small- Cap ETF SCHA $16.9B	$119M	5,098,334 -1,657	-0%	-$38.8K	0.26%
34	34 Schwab US Aggregate Bond ETF SCHZ $8.5B	$114M	4,942,735 -127,418	-3%	-$2.95M	0.25%
35	35 iShares S&P Mid-Cap 400 Growth ETF IJK $8.8B	$111M	1,333,856 -20,465	-2%	-$1.7M	0.24%
36	36 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.26B	$107M	1,349,917 -38,410	-3%	-$3.05M	0.23%
37	37 SPDR S&P 600 Small Cap Growth ETF SLYG $3.31B	$105M	1,267,568 -21,149	-2%	-$1.76M	0.23%
38	38 SPDR S&P 600 Small Cap Value ETF SLYV $3.73B	$103M	1,308,080 +3,641	+0.3%	+$285K	0.22%
39	39 Dimensional US Core Equity 2 ETF DFAC $33.2B	$102M	3,084,328 -162,677	-5%	-$5.37M	0.22%
40	40 SPDR S&P 400 Mid Cap Value ETF MDYV $2.39B	$99.5M	1,290,872 -50,058	-4%	-$3.86M	0.21%
41	41 Vanguard Total Stock Market ETF VTI $477B	$92.6M	336,973 -6,704	-2%	-$1.84M	0.2%
42	42 iShares S&P Mid-Cap 400 Value ETF IJJ $7.72B	$80.5M	672,365 -18,006	-3%	-$2.16M	0.17%
43	43 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$74.3M	953,067 -12,318	-1%	-$960K	0.16%
44	44 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$73.8M	1,594,414 -422,758	-21%	-$19.6M	0.16%
45	45 iShares Russell 2000 Growth ETF IWO $11.4B	$69.7M	272,735 +5,128	+2%	+$1.31M	0.15%
46	46 Vanguard Total Bond Market BND $126B	$67.3M	916,645 -18,907	-2%	-$1.39M	0.14%
47	47 Vanguard Core Bond ETF VCRB $2.83B	$61.7M	797,155 +36,814	+5%	+$2.85M	0.13%
48	48 iShares National Muni Bond ETF MUB $38.9B	$60.6M	574,406 -8,421	-1%	-$888K	0.13%
49	49 iShares S&P 500 Value ETF IVE $37.7B	$55.6M	291,920 -17,870	-6%	-$3.41M	0.12%
50	50 Microsoft MSFT $3.41T	$49.4M	131,586 -222	-0.2%	-$83.3K	0.11%