Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
Cap. Flow
+$522M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$204M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$194M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$111M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$94.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$88.9M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$140M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$138M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$115M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$110M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.09%
3 Industrials 0.08%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NANR icon
26
SPDR S&P North American Natural Resources ETF
NANR
$641M
$340M 1.04%
6,914,795
-456,336
-6% -$22.5M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$292M 0.89%
8,408,239
+1,108,635
+15% +$38.5M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$287M 0.87%
3,148,482
-53,749
-2% -$4.9M
TECB icon
29
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$277M 0.84%
9,849,652
+893,071
+10% +$25.1M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$212M 0.65%
4,792,490
+1,857
+0% +$82.3K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$194M 0.59%
+2,543,918
New +$194M
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$139M 0.42%
2,273,921
-1,811,024
-44% -$110M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$115M 0.35%
1,799,643
-83,316
-4% -$5.31M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$112M 0.34%
2,884,970
-367,045
-11% -$14.3M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$111M 0.34%
2,315,748
+284,360
+14% +$13.6M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.3B
$108M 0.33%
1,721,107
+44,122
+3% +$2.76M
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$99.1M 0.3%
1,368,911
-46,198
-3% -$3.35M
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$96.6M 0.29%
1,369,859
+403,376
+42% +$28.4M
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$87.9M 0.27%
1,452,490
+570,685
+65% +$34.5M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$82.4M 0.25%
872,922
-14,190
-2% -$1.34M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$523B
$72.1M 0.22%
382,084
+11,611
+3% +$2.19M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$71.6M 0.22%
1,130,939
-23,784
-2% -$1.51M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$70.5M 0.21%
341,729
+2,977
+0.9% +$614K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.7B
$70.1M 0.21%
509,987
-32,673
-6% -$4.49M
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$63.7M 0.19%
599,267
-1,140,194
-66% -$121M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$54.5M 0.17%
1,152,205
-72,540
-6% -$3.43M
BND icon
47
Vanguard Total Bond Market
BND
$134B
$53.4M 0.16%
709,396
+4,784
+0.7% +$360K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$52.9M 0.16%
1,197,437
-64,849
-5% -$2.86M
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$52.8M 0.16%
1,150,511
-245
-0% -$11.2K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$51.9M 0.16%
1,378,077
-57,326
-4% -$2.16M
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