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 Hldgs %

56.41%

Holding

464

New

Increased

124

Reduced

262

Closed

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$37.1M
2	iShares Core S&P Small-Cap ETF IJR	$36.8M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$35.3M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$30.4M
5	Vanguard FTSE Emerging Markets ETF VWO	$28.3M

Top Sells

1	Vanguard Growth ETF VUG	$110M
2	Schwab US Large-Cap Value ETF SCHV	$56M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.9M
4	iShares Russell 1000 Value ETF IWD	$47.8M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Mid-Cap ETF IJH $97.1B	$475M	1.02%	8,142,411 -143,279	-2%	-$8.36M
27	27 SPDR S&P North American Natural Resources ETF NANR $604M	$330M	0.71%	5,942,237 -15,538	-0.3%	-$863K
28	28 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$327M	0.7%	4,977,909 -36,483	-0.7%	-$2.4M
29	29 Vanguard Real Estate ETF VNQ $33.7B	$295M	0.63%	3,261,609 -86,053	-3%	-$7.79M
30	30 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$237M	0.51%	3,000,826 -109,579	-4%	-$8.65M
31	31 iShares US Tech Breakthrough Multisector ETF TECB $437M	$211M	0.45%	4,321,854 -158,533	-4%	-$7.75M
32	32 iShares MSCI EAFE ETF EFA $64.2B	$120M	0.26%	1,471,280 -96,131	-6%	-$7.86M
33	33 Schwab U.S Small- Cap ETF SCHA $17.7B	$119M	0.26%	5,098,334 -1,657	-0%	-$38.8K
34	34 Schwab US Aggregate Bond ETF SCHZ $8.53B	$114M	0.25%	4,942,735 -127,418	-3%	-$2.95M
35	35 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$111M	0.24%	1,333,856 -20,465	-2%	-$1.7M
36	36 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.29B	$107M	0.23%	1,349,917 -38,410	-3%	-$3.05M
37	37 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$105M	0.23%	1,267,568 -21,149	-2%	-$1.76M
38	38 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$103M	0.22%	1,308,080 +3,641	+0.3%	+$285K
39	39 Dimensional US Core Equity 2 ETF DFAC $35.3B	$102M	0.22%	3,084,328 -162,677	-5%	-$5.37M
40	40 SPDR S&P 400 Mid Cap Value ETF MDYV $2.46B	$99.5M	0.21%	1,290,872 -50,058	-4%	-$3.86M
41	41 Vanguard Total Stock Market ETF VTI $503B	$92.6M	0.2%	336,973 -6,704	-2%	-$1.84M
42	42 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$80.5M	0.17%	672,365 -18,006	-3%	-$2.16M
43	43 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$74.3M	0.16%	953,067 -12,318	-1%	-$960K
44	44 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$73.8M	0.16%	1,594,414 -422,758	-21%	-$19.6M
45	45 iShares Russell 2000 Growth ETF IWO $11.7B	$69.7M	0.15%	272,735 +5,128	+2%	+$1.31M
46	46 Vanguard Total Bond Market BND $130B	$67.3M	0.14%	916,645 -18,907	-2%	-$1.39M
47	47 Vanguard Core Bond ETF VCRB $3.1B	$61.7M	0.13%	797,155 +36,814	+5%	+$2.85M
48	48 iShares National Muni Bond ETF MUB $38.5B	$60.6M	0.13%	574,406 -8,421	-1%	-$888K
49	49 iShares S&P 500 Value ETF IVE $39.6B	$55.6M	0.12%	291,920 -17,870	-6%	-$3.41M
50	50 Microsoft MSFT $3.74T	$49.4M	0.11%	131,586 -222	-0.2%	-$83.3K