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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$512M 0.97%
4,287,913
+33,946
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$406M 0.77%
5,067,054
+73,227
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
$373M 0.71%
5,502,683
-212,358
AKRE
29
Akre Focus ETF
AKRE
$7.56B
$313M 0.59%
+4,772,869
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.5B
$298M 0.57%
3,370,746
+53,115
TECB icon
31
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$240M 0.45%
3,935,429
-195,503
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$237M 0.45%
2,972,914
+18,146
EFA icon
33
iShares MSCI EAFE ETF
EFA
$74.6B
$158M 0.3%
1,644,234
-36,757
IVV icon
34
iShares Core S&P 500 ETF
IVV
$750B
$150M 0.28%
218,740
-4,572
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$138M 0.26%
4,841,126
-155,339
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$582B
$128M 0.24%
382,593
-3,331
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.8B
$127M 0.24%
1,310,650
-32,888
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10B
$126M 0.24%
5,396,451
-31,132
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$122M 0.23%
1,320,819
-25,303
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$121M 0.23%
3,066,683
-106,541
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$108M 0.2%
1,143,898
-29,690
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
$106M 0.2%
1,254,079
-24,802
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$106M 0.2%
1,160,530
-34,117
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$87.2M 0.17%
662,537
-13,009
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.1B
$82.1M 0.16%
254,193
-12,627
BND icon
46
Vanguard Total Bond Market
BND
$151B
$76.7M 0.15%
1,036,106
+3,462
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$5.91B
$72.4M 0.14%
929,292
+54,748
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
$68.8M 0.13%
797,202
-15,753
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$68.7M 0.13%
1,459,018
-178,212
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.8B
$64.2M 0.12%
599,668
+6,061
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