Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.4%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$35B
AUM Growth
+$35B
(+14%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
310
New
24
Increased
151
Reduced
99
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Healthcare | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $425M | 1.22% |
3,700,192
-103,915
| -3% | -$11.9M |
|
27
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $330M | 0.94% |
6,085,128
-703,695
| -10% | -$38.2M |
|
28
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $270M | 0.77% |
9,874,688
+861,658
| +10% | +$23.5M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $267M | 0.76% |
3,241,328
+109,763
| +4% | +$9.05M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $224M | 0.64% |
2,979,163
+253,292
| +9% | +$19M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $222M | 0.63% |
4,928,881
+68,036
| +1% | +$3.06M |
|
32
iShares GNMA Bond ETF
GNMA
$370M
| $139M | 0.4% |
3,184,038
+2,616,055
| +461% | +$114M |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $121M | 0.35% |
1,848,479
+107,962
| +6% | +$7.09M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $120M | 0.34% |
1,752,476
-28,697
| -2% | -$1.96M |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $113M | 0.32% |
4,962,497
+3,969,762
| +400% | +$90.2M |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $113M | 0.32% |
1,724,122
+6,143
| +0.4% | +$401K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $112M | 0.32% |
2,766,182
+175,930
| +7% | +$7.13M |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $107M | 0.31% |
2,344,823
-19,460
| -0.8% | -$888K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $101M | 0.29% |
1,404,165
+21,640
| +2% | +$1.56M |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $99M | 0.28% |
1,333,217
-23,090
| -2% | -$1.71M |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $96.4M | 0.28% |
1,488,826
+9,563
| +0.6% | +$619K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $93.6M | 0.27% |
2,939,983
+2,222,448
| +310% | +$70.7M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $90.9M | 0.26% |
2,164,895
+805,549
| +59% | +$33.8M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $84.7M | 0.24% |
840,664
-21,790
| -3% | -$2.2M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $72.1M | 0.21% |
336,047
-3,332
| -1% | -$715K |
|
46
Vanguard Total Stock Market ETF
VTI
$523B
| $72M | 0.21% |
376,576
+650
| +0.2% | +$124K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $66.4M | 0.19% |
1,043,854
-85,766
| -8% | -$5.45M |
|
48
iShares S&P 500 Value ETF
IVE
$40.7B
| $63.7M | 0.18% |
439,141
-64,194
| -13% | -$9.31M |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $62M | 0.18% |
2,764,343
+2,462,445
| +816% | +$55.2M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.8M | 0.17% |
278,929
+206,147
| +283% | +$44.2M |
|