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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.2M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
+$112M
2
+$101M
3
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$218B
$473M 0.96%
39,018,930
+50,886
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$387M 0.78%
5,050,535
-16,519
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$718M
$356M 0.72%
4,236,126
-1,266,557
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.9B
$298M 0.61%
3,358,966
-11,780
AKRE
30
Akre Focus ETF
AKRE
$5.36B
$281M 0.57%
5,317,279
+544,410
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$235M 0.48%
2,960,848
-12,066
TECB icon
32
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$219M 0.45%
3,952,438
+17,009
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$151M 0.31%
1,549,749
-94,485
IVV icon
34
iShares Core S&P 500 ETF
IVV
$823B
$135M 0.28%
207,322
-11,418
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$133M 0.27%
4,583,359
-257,767
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$126M 0.26%
5,413,829
+17,378
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$124M 0.25%
1,231,346
-79,304
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$121M 0.25%
1,263,838
-56,981
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$121M 0.25%
3,108,602
+41,919
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$645B
$116M 0.23%
360,452
-22,141
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
$106M 0.21%
1,094,311
-49,587
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$102M 0.21%
1,083,473
-77,057
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$102M 0.21%
1,197,590
-56,489
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$82.9M 0.17%
625,330
-37,207
VCRB icon
45
Vanguard Core Bond ETF
VCRB
$7B
$76M 0.15%
982,681
+53,389
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$74.7M 0.15%
238,068
-16,125
BND icon
47
Vanguard Total Bond Market
BND
$157B
$70.7M 0.14%
960,042
-76,064
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.04B
$70.2M 0.14%
768,375
-28,827
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$65.4M 0.13%
1,393,658
-65,360
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$61.5M 0.12%
579,572
-20,096
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