Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Return 10.54%
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$3.76B
Cap. Flow
+$2.24B
Cap. Flow %
5.96%
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$266M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$231M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$223M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$162M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$146M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$82.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$23.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.67M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$9.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.39M

Sector Composition

1 Industrials 0.1%
2 Healthcare 0.1%
3 Technology 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.03%
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
$432M 1.15%
9,820,346
-219,351
-2% -$9.65M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$412M 1.09%
3,549,260
-83,382
-2% -$9.67M
TECB icon
28
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
$377M 1%
8,997,621
+618,209
+7% +$25.9M
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$339M 0.9%
4,158,554
+338,155
+9% +$27.6M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$271M 0.72%
4,846,685
+133,751
+3% +$7.47M
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$267M 0.71%
6,433,733
+1,012,695
+19% +$42M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$203M 0.54%
1,748,242
+125,312
+8% +$14.6M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$167M 0.45%
6,539,728
+628,244
+11% +$16.1M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$155M 0.41%
1,813,073
-12,361
-0.7% -$1.05M
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$122M 0.32%
1,435,932
-9,842
-0.7% -$834K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$115M 0.31%
1,041,027
-20,997
-2% -$2.32M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$110M 0.29%
4,098,992
-16,962
-0.4% -$457K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$97M 0.26%
2,141,168
+2,537
+0.1% +$115K
LVHD icon
39
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$93.8M 0.25%
2,329,584
-26,244
-1% -$1.06M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.9B
$92.1M 0.24%
1,168,072
+3,531
+0.3% +$278K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$89M 0.24%
958,474
-10,165
-1% -$944K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$87.8M 0.23%
1,143,333
+9,359
+0.8% +$718K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$87.8M 0.23%
363,539
-9,362
-3% -$2.26M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$87M 0.23%
296,856
+11,750
+4% +$3.44M
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$64.1M 0.17%
901,802
-14,242
-2% -$1.01M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$61.9M 0.16%
395,197
+25,348
+7% +$3.97M
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$61M 0.16%
1,240,987
+37,397
+3% +$1.84M
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$58.6M 0.16%
1,133,568
+39,163
+4% +$2.03M
BND icon
49
Vanguard Total Bond Market
BND
$134B
$54.2M 0.14%
639,595
+38,765
+6% +$3.29M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.7B
$44.9M 0.12%
536,679
+18,528
+4% +$1.55M
1
2
3 4 5