Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
-6.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$30.7B
AUM Growth
+$30.7B
Cap. Flow
+$10.8M
Cap. Flow %
0.04%
Top 10 Hldgs %
56.23%
Holding
306
New
13
Increased
136
Reduced
118
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$86.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$71.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$38.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$34.1M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$148M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$96.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$56.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$48.5M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$33.6M

Sector Composition

1 Healthcare 0.1%
2 Technology 0.09%
3 Industrials 0.09%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
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
$324M 1.06%
6,788,823
-125,972
-2% -$6.01M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$295M 0.96%
9,508,396
+1,100,157
+13% +$34.1M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$251M 0.82%
3,131,565
-16,917
-0.5% -$1.36M
TECB icon
29
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$236M 0.77%
9,013,030
-836,622
-8% -$21.9M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$204M 0.67%
4,860,845
+68,355
+1% +$2.87M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$202M 0.66%
2,725,871
+181,953
+7% +$13.5M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$112M 0.37%
1,781,173
-18,470
-1% -$1.16M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$107M 0.35%
2,364,283
+48,535
+2% +$2.2M
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$104M 0.34%
1,717,979
-555,942
-24% -$33.6M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$97.9M 0.32%
2,590,252
-294,718
-10% -$11.1M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.3B
$97.5M 0.32%
1,740,517
+19,410
+1% +$1.09M
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$94.2M 0.31%
1,382,525
+12,666
+0.9% +$863K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$91.1M 0.3%
1,356,307
-12,604
-0.9% -$846K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$85.5M 0.28%
1,479,263
+26,773
+2% +$1.55M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$77.6M 0.25%
862,454
-10,468
-1% -$942K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$70.1M 0.23%
339,379
-2,350
-0.7% -$485K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$523B
$67.5M 0.22%
375,926
-6,158
-2% -$1.11M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.7B
$64.7M 0.21%
503,335
-6,652
-1% -$855K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$64.4M 0.21%
1,129,620
-1,319
-0.1% -$75.2K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$51M 0.17%
1,105,843
-46,362
-4% -$2.14M
BND icon
46
Vanguard Total Bond Market
BND
$134B
$50.9M 0.17%
713,840
+4,444
+0.6% +$317K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$49.4M 0.16%
1,359,346
+193,691
+17% +$7.04M
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$47.9M 0.16%
1,088,758
-61,753
-5% -$2.72M
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$45.3M 0.15%
1,159,184
-38,253
-3% -$1.5M
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$45.1M 0.15%
1,318,936
-59,141
-4% -$2.02M
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