Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32B
AUM Growth
+$32B
Cap. Flow
+$1.23B
Cap. Flow %
3.84%
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$407M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$352M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$256M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$255M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$159M

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$269M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$188M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$127M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$101M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$78.3M

Sector Composition

1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.08%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$4.5B
$369M 1.15%
9,364,578
+1,681,860
+22% +$66.3M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$355M 1.11%
3,867,983
-64,302
-2% -$5.91M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$307M 0.96%
8,673,893
-315,436
-4% -$11.2M
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$287M 0.9%
3,821,115
-427,675
-10% -$32.1M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$230M 0.72%
1,980,554
+182,592
+10% +$21.2M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$202M 0.63%
4,341,598
+367,300
+9% +$17.1M
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$167M 0.52%
3,819,735
+1,258,685
+49% +$55.1M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$146M 0.46%
1,862,360
-248,636
-12% -$19.5M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$144M 0.45%
1,448,813
-200,011
-12% -$19.9M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$136M 0.42%
2,520,169
+183,388
+8% +$9.89M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$115M 0.36%
1,124,479
-206,253
-15% -$21M
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$99.5M 0.31%
2,320,674
-206,633
-8% -$8.86M
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$98.7M 0.31%
1,203,523
-218,276
-15% -$17.9M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$91.2M 0.28%
1,201,393
-75,518
-6% -$5.73M
LVHD icon
40
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$88.1M 0.28%
2,519,972
-142,563
-5% -$4.98M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$87.8M 0.27%
292,075
-69,498
-19% -$20.9M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$85.1M 0.27%
1,165,799
-20,471
-2% -$1.49M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$80M 0.25%
387,239
-25,428
-6% -$5.26M
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$79.7M 0.25%
1,218,402
-139,495
-10% -$9.13M
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$75.3M 0.24%
876,884
-143,751
-14% -$12.3M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$54.4M 0.17%
1,097,681
+42,833
+4% +$2.12M
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$52M 0.16%
1,006,899
+58,907
+6% +$3.04M
BND icon
48
Vanguard Total Bond Market
BND
$133B
$49.8M 0.16%
587,954
+22,334
+4% +$1.89M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$49.2M 0.15%
348,428
+17,944
+5% +$2.53M
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$39.4M 0.12%
697,973
+91,733
+15% +$5.17M
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