Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+5.22%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$34.5B
AUM Growth
+$34.5B
Cap. Flow
+$797M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
89
Reduced
94
Closed
66

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$398M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$191M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169M
4
SCHF icon
Schwab International Equity ETF
SCHF
$139M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$132M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$359M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$329M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$41.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$40.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
$29M

Sector Composition

1 Healthcare 0.06%
2 Technology 0.06%
3 Consumer Discretionary 0.03%
4 Real Estate 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NANR icon
26
SPDR S&P North American Natural Resources ETF
NANR
$642M
$428M 1.24%
10,290,535
-368,138
-3% -$15.3M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$387M 1.12%
3,802,062
-65,921
-2% -$6.71M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
$378M 1.1%
9,446,717
+772,824
+9% +$31M
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$325M 0.94%
4,196,112
+374,997
+10% +$29.1M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$233M 0.68%
4,633,952
+292,354
+7% +$14.7M
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$214M 0.62%
4,692,940
+873,205
+23% +$39.7M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$203M 0.59%
1,732,978
-247,576
-13% -$29M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$164M 0.48%
1,572,987
+124,174
+9% +$12.9M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$150M 0.44%
1,854,759
-7,601
-0.4% -$615K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$125M 0.36%
1,463,753
+260,230
+22% +$22.3M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$118M 0.34%
2,168,613
-351,556
-14% -$19.2M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$114M 0.33%
1,085,772
-38,707
-3% -$4.08M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$97.3M 0.28%
2,207,911
-112,763
-5% -$4.97M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$93.4M 0.27%
1,183,865
-17,528
-1% -$1.38M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
$90.2M 0.26%
289,382
-2,693
-0.9% -$839K
LVHD icon
41
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$89.4M 0.26%
2,450,649
-69,323
-3% -$2.53M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$88.4M 0.26%
1,169,574
+3,775
+0.3% +$285K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$87.7M 0.25%
987,636
+110,752
+13% +$9.83M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$523B
$85.1M 0.25%
381,938
-5,301
-1% -$1.18M
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$63.9M 0.19%
946,567
-271,835
-22% -$18.4M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$58.5M 0.17%
1,181,170
+83,489
+8% +$4.14M
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$55.8M 0.16%
1,071,616
+64,717
+6% +$3.37M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.7B
$52.5M 0.15%
355,825
+7,397
+2% +$1.09M
BND icon
49
Vanguard Total Bond Market
BND
$134B
$51.7M 0.15%
602,375
+14,421
+2% +$1.24M
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$39.6M 0.11%
696,332
-1,641
-0.2% -$93.3K
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