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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$508M 0.97%
4,253,967
+236,652
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$391M 0.75%
4,993,827
+2,338
NANR icon
28
SPDR S&P North American Natural Resources ETF
NANR
$745M
$369M 0.7%
5,715,041
-238,316
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34B
$303M 0.58%
3,317,631
+32,240
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$249M 0.48%
4,130,932
-223,947
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$236M 0.45%
2,954,768
+94,816
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.5B
$157M 0.3%
1,680,991
-37,626
IVV icon
33
iShares Core S&P 500 ETF
IVV
$731B
$149M 0.29%
223,312
-8,501
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$19B
$139M 0.27%
4,996,465
-487,594
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$129M 0.25%
1,343,538
-49,872
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$127M 0.24%
5,427,583
+524,573
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$563B
$127M 0.24%
385,924
+1,811
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$123M 0.24%
1,346,122
-22,385
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$122M 0.23%
3,173,224
+25,687
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$111M 0.21%
1,173,588
-134,036
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$107M 0.2%
1,278,881
-8,231
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$106M 0.2%
1,194,647
-180,286
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$87.6M 0.17%
675,546
-18,265
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.9B
$85.4M 0.16%
266,820
-19,383
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$76.9M 0.15%
1,637,230
+146,164
BND icon
46
Vanguard Total Bond Market
BND
$142B
$76.8M 0.15%
1,032,644
+96,561
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$69M 0.13%
812,955
-24,462
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$4.37B
$68.6M 0.13%
874,544
+48,641
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.4B
$63.2M 0.12%
593,607
+13,644
VTV icon
50
Vanguard Value ETF
VTV
$152B
$59.9M 0.11%
321,270
+65,326
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