Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.15%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$20.7B
AUM Growth
+$2.08B
Cap. Flow
+$75.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$120M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$80.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$79.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
$56.4M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$47.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$331M
2
VUG icon
Vanguard Growth ETF
VUG
$97.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$64.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$53.9M
5
XT icon
iShares Exponential Technologies ETF
XT
$37.7M

Sector Composition

1 Healthcare 0.13%
2 Industrials 0.12%
3 Financials 0.11%
4 Consumer Discretionary 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$120M 0.58%
731,698
-11,656
-2% -$1.91M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$116M 0.56%
2,638,432
-41,416
-2% -$1.82M
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$112M 0.54%
1,731,219
+47,130
+3% +$3.04M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$82.4M 0.4%
2,361,417
+2,274,296
+2,611% +$79.4M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$67.6M 0.33%
806,334
+16,013
+2% +$1.34M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$57.7M 0.28%
773,958
-11,692
-1% -$872K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$53M 0.26%
465,361
+46,534
+11% +$5.3M
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$49.7M 0.24%
1,279,432
+724,051
+130% +$28.1M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$45.2M 0.22%
1,792,516
-2,546,030
-59% -$64.3M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$37.1M 0.18%
442,640
+411,207
+1,308% +$34.5M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$36.8M 0.18%
1,944,148
-70,376
-3% -$1.33M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$30.2M 0.15%
463,479
+33,221
+8% +$2.17M
KOMP icon
38
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$28.1M 0.14%
777,074
+682,501
+722% +$24.7M
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$22.6M 0.11%
439,810
+76,523
+21% +$3.93M
IGOV icon
40
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$20.2M 0.1%
403,194
+394,438
+4,505% +$19.8M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$20M 0.1%
153,693
+8,886
+6% +$1.16M
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.7M 0.09%
381,073
+27,814
+8% +$1.37M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$18M 0.09%
371,992
+8,628
+2% +$418K
ABBV icon
44
AbbVie
ABBV
$374B
$13.1M 0.06%
148,262
+8,481
+6% +$751K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$12.1M 0.06%
390,049
+373,262
+2,224% +$11.5M
BK icon
46
Bank of New York Mellon
BK
$73.8B
$12M 0.06%
237,959
+29,822
+14% +$1.5M
ODFL icon
47
Old Dominion Freight Line
ODFL
$31.1B
$10.3M 0.05%
163,389
-31,095
-16% -$1.97M
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.3M 0.05%
375,854
+37,744
+11% +$1.04M
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.47M 0.05%
302,102
+238,762
+377% +$7.49M
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$8.85M 0.04%
233,906
+212,910
+1,014% +$8.05M
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