Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$37.7B
Cap. Flow
+$646M
Cap. Flow %
1.71%
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$236M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$134M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$127M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$118M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$119M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$97.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$55.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.8M

Sector Composition

1 Technology 0.1%
2 Industrials 0.1%
3 Healthcare 0.07%
4 Financials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$456M 1.21%
3,876,523
+176,331
+5% +$20.7M
TECB icon
27
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$322M 0.86%
9,698,524
-176,164
-2% -$5.85M
NANR icon
28
SPDR S&P North American Natural Resources ETF
NANR
$641M
$320M 0.85%
5,971,690
-113,438
-2% -$6.08M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$289M 0.77%
3,475,017
+233,689
+7% +$19.4M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$243M 0.65%
5,054,836
+125,955
+3% +$6.06M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$227M 0.6%
2,980,018
+855
+0% +$65.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$129M 0.34%
1,807,759
-40,720
-2% -$2.91M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$123M 0.33%
1,719,167
-33,309
-2% -$2.38M
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$115M 0.31%
1,683,727
-40,395
-2% -$2.76M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$115M 0.3%
2,736,576
-29,606
-1% -$1.24M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$112M 0.3%
2,382,235
+37,412
+2% +$1.75M
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$102M 0.27%
1,386,721
-17,444
-1% -$1.29M
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$99.6M 0.26%
1,307,477
-25,740
-2% -$1.96M
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$96.3M 0.26%
1,457,612
-31,214
-2% -$2.06M
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$83.8M 0.22%
814,940
-25,724
-3% -$2.64M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$79M 0.21%
386,867
+10,291
+3% +$2.1M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$76.5M 0.2%
337,213
+1,166
+0.3% +$264K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$73.4M 0.19%
1,085,146
+41,292
+4% +$2.79M
BND icon
44
Vanguard Total Bond Market
BND
$133B
$55.9M 0.15%
757,512
+45,125
+6% +$3.33M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$52M 0.14%
1,151,709
-1,013,186
-47% -$45.8M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$51.7M 0.14%
340,496
-98,645
-22% -$15M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$47.6M 0.13%
441,403
-11,496
-3% -$1.24M
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$47.5M 0.13%
1,125,520
-21,111
-2% -$891K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$47.3M 0.13%
1,016,472
+17,290
+2% +$805K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$46.1M 0.12%
1,237,876
-36,289
-3% -$1.35M
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