Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-1.35%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$33.9B
AUM Growth
+$33.9B
Cap. Flow
-$127M
Cap. Flow %
-0.38%
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$142M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$110M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$62.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$59.9M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$54.4M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$225M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$213M
3
VUG icon
Vanguard Growth ETF
VUG
$109M
4
SCHF icon
Schwab International Equity ETF
SCHF
$81.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$64.7M

Sector Composition

1 Industrials 0.11%
2 Healthcare 0.08%
3 Financials 0.07%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
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
$400M 1.18%
10,039,697
-250,838
-2% -$9.99M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$370M 1.09%
3,632,642
-169,420
-4% -$17.2M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
$344M 1.02%
8,379,412
-1,067,305
-11% -$43.8M
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$289M 0.85%
3,820,399
-375,713
-9% -$28.4M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$238M 0.7%
4,712,934
+78,982
+2% +$3.99M
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$231M 0.68%
5,421,038
+728,098
+16% +$31M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$189M 0.56%
1,622,930
-110,048
-6% -$12.8M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$148M 0.44%
1,477,871
-95,116
-6% -$9.52M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$145M 0.43%
1,825,434
-29,325
-2% -$2.32M
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$118M 0.35%
1,445,774
-17,979
-1% -$1.47M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$112M 0.33%
2,057,977
-110,636
-5% -$6M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$109M 0.32%
1,062,024
-23,748
-2% -$2.45M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$90.8M 0.27%
1,164,541
-19,324
-2% -$1.51M
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$90.5M 0.27%
2,138,631
-69,280
-3% -$2.93M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$85.4M 0.25%
1,133,974
-35,600
-3% -$2.68M
LVHD icon
41
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$84.8M 0.25%
2,355,828
-94,821
-4% -$3.41M
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$84.4M 0.25%
968,639
-18,997
-2% -$1.66M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$83.7M 0.25%
285,106
-4,276
-1% -$1.26M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$523B
$82.8M 0.24%
372,901
-9,037
-2% -$2.01M
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$60.7M 0.18%
916,044
-30,523
-3% -$2.02M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$59.5M 0.18%
1,203,590
+22,420
+2% +$1.11M
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$56.4M 0.17%
1,094,405
+22,789
+2% +$1.18M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.7B
$53.8M 0.16%
369,849
+14,024
+4% +$2.04M
BND icon
49
Vanguard Total Bond Market
BND
$134B
$51.3M 0.15%
600,830
-1,545
-0.3% -$132K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63B
$38.3M 0.11%
518,151
+10,633
+2% +$786K
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