Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$29.3B
AUM Growth
+$29.3B
(+17%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
106
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$193M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139M |
| 3 |
Vanguard Growth ETF
VUG
|
$84.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$61.7M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $316M | 1.08% | 8,989,329 -859,797 | -9% | -$30.2M |
|
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $295M | 1% | 4,248,790 -889,355 | -17% | -$61.7M |
|
28
Schwab 1000 Index ETF
SCHK
$4.51B
| $287M | 0.98% | 7,682,718 +2,429,881 | +46% | +$90.9M |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $242M | 0.83% | 7,326,263 +1,178,955 | +19% | +$39M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $211M | 0.72% | 1,797,962 +83,680 | +5% | +$9.81M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $175M | 0.6% | 3,974,298 +375,504 | +10% | +$16.5M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $152M | 0.52% | 2,110,996 +1,491,269 | +241% | +$108M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $147M | 0.5% | 1,648,824 -119,498 | -7% | -$10.6M |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $131M | 0.45% | 2,336,781 +119,961 | +5% | +$6.72M |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $115M | 0.39% | 1,330,732 +556,382 | +72% | +$48M |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $108M | 0.37% | 2,561,050 +691,901 | +37% | +$29.2M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $104M | 0.35% | 361,573 -70,026 | -16% | -$20.1M |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $95M | 0.32% | 2,527,307 -230,725 | -8% | -$8.67M |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $94.1M | 0.32% | 1,421,799 -151,698 | -10% | -$10M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $93.2M | 0.32% | 1,276,911 -178,401 | -12% | -$13M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $87.1M | 0.3% | 1,186,270 -106,639 | -8% | -$7.83M |
|
42
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $86.9M | 0.3% | 2,662,535 -244,699 | -8% | -$7.98M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $80.3M | 0.27% | 412,667 -57,838 | -12% | -$11.3M |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $77.9M | 0.27% | 1,020,635 -97,128 | -9% | -$7.42M |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $75.4M | 0.26% | 1,357,897 -151,968 | -10% | -$8.43M |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $52.5M | 0.18% | 1,054,848 +105,222 | +11% | +$5.24M |
|
47
Vanguard Total Bond Market
BND
$134B
| $49.9M | 0.17% | 565,620 -27,754 | -5% | -$2.45M |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $49.8M | 0.17% | 947,992 +76,973 | +9% | +$4.04M |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.3M | 0.14% | 330,484 +39,898 | +14% | +$5.11M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.9M | 0.13% | 577,647 +440,914 | +322% | +$28.1M |
|